Sigma Lithium Corporation (SGML)
NASDAQ: SGML
· Real-Time Price · USD
6.32
0.67 (11.86%)
At close: Aug 15, 2025, 3:59 PM
6.40
1.36%
After-hours: Aug 15, 2025, 07:49 PM EDT
Sigma Lithium Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -56.02M | -70.09M | -71.63M | 11.5M | -18.22M | -38.72M | -105.87M | -167.89M | -143.56M | -123.92M | -59.14M | -56.92M | -37.72M | -33.89M | -19.23M | -8.65M | -7.66M |
Depreciation & Amortization | 11.28M | 12.74M | 16.3M | 16.65M | 12.54M | 7.9M | 4.38M | 128K | 114K | 102K | 79.89K | 79.54K | 66.27K | 57.61K | 55.35K | 54.6K | 55.33K |
Stock-Based Compensation | 9.53M | 11.18M | 7.96M | 3.69M | 30.35M | 46.99M | 119.35M | 135.96M | 117.31M | 108.29M | 46.35M | 42.22M | 31.62M | 26.39M | 15.66M | 5.64M | 5.67M |
Other Working Capital | 14.07M | 20.55M | 6.17M | -32.86M | -60.07M | -69.02M | -68.23M | -41.27M | -12.94M | -11.62M | -2.18M | -85.25K | -746.08K | 43.15K | -307.23K | 138.78K | -233.34K |
Other Non-Cash Items | 35.34M | 59.1M | 493K | 1.39M | -24.34M | -53.09M | 5.44M | 6.75M | 11.51M | 9.06M | 8.78M | 4.03M | -1.72M | 199.79K | 242.21K | 317.21K | 366.6K |
Deferred Income Tax | -16.83M | -18.11M | -510K | 11.44M | 3.31M | 947K | 1.25M | -26.19M | -18.06M | -14.43M | -12.35M | 1.58M | 1.44M | 1.53M | -57.85K | 202.59K | -261.89K |
Change in Working Capital | 5.57M | 11.39M | 53.86M | -102.57M | -49.82M | -60.7M | -94.67M | -11.27M | -3.9M | 15.33M | -629.25K | 862.96K | -48.95K | 1.45M | -1.08M | -2.57M | -2.31M |
Operating Cash Flow | -11.14M | -24.35M | 41.79M | -22.57M | -10.85M | -30.79M | -70.12M | -62.51M | -36.47M | -5.44M | -16.79M | -8.03M | -6.37M | -4.26M | -4.41M | -5M | -4.13M |
Capital Expenditures | -19.28M | -23.08M | -30.95M | -42.17M | -48.93M | -69.26M | -129.89M | -149.03M | -145.49M | -127.65M | -68.28M | -39.43M | -26.88M | -18.6M | -10.48M | -6.17M | -2.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.47M | -9.48M | -16.86M | -13.44M | -13.01M | -14.55M | -6.47M | -6.47M | -6.47M | -4.88M | n/a | n/a | -652 | -652 | -158.13K | -158.13K | -1.03M |
Investing Cash Flow | -29.75M | -32.56M | -47.8M | -55.6M | -61.94M | -82.22M | -134.77M | -153.91M | -150.37M | -132.53M | -68.28M | -39.43M | -26.88M | -18.6M | -10.64M | -6.33M | -3.82M |
Debt Repayment | -44.44M | 72.35M | 69.07M | 126.09M | 106.02M | 57.22M | 56.53M | 56.53M | 56.54M | -1.01M | -626K | -625K | -637K | -2.19M | -1.9M | -1.87M | -1.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -237K | -237K | -3.37M | 20.17M | 20.6M | 20.6M | 102.1M | 78.58M | 78.45M | 80.79M | 132.73M | 131.28M | 130.03M | 127.68M | -2.91M | 15.04M | 16.24M |
Financial Cash Flow | -44.67M | 72.12M | 65.7M | 146.27M | 126.62M | 78.02M | 158.83M | 135.3M | 135.17M | 79.76M | 132.38M | 130.93M | 129.66M | 165.15M | 34.57M | 52.55M | 54.34M |
Net Cash Flow | -115.28M | 1.65M | 50.5M | 57.47M | 53.54M | -31.95M | -47.04M | -77.67M | -48.04M | -57.95M | 49.7M | 82.71M | 94.05M | 140.76M | 19.41M | 40.43M | 46.79M |
Free Cash Flow | -30.42M | -47.42M | 10.85M | -64.74M | -59.78M | -100.05M | -200.01M | -211.53M | -181.95M | -133.09M | -85.06M | -47.46M | -33.25M | -22.86M | -14.9M | -11.17M | -6.93M |