Sigma Lithium Corporation (SGML)
7.14
-0.59 (-7.63%)
At close: Apr 17, 2025, 3:59 PM
Sigma Lithium Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -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 | -1.55M | -839.9K | -2.5M | -3.88M | -5.07M | -4.3M | -5.39M | -11.88M | -10.45M | -22.1M | -19.05M | -11.16M | -11.15M | -68.89K | -80.3K | -77.36K | -107.18K | -156.44K | -188.35K | -183.3K | |
| 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 | 59.15K | 27.82K | 12.55K | 54.51K | 67.53K | 92.31K | 98.9K | 47.58K | 22.47K | 23.71K | 18.49K | 13.41K | 8.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 344.97K | -316.28K | -56.27K | 379.98K | 258.28K | 593.21K | 1.15M | 5.48M | 5.48M | 5.91M | 5.03M | 168K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -181.82K | 17.92K | -36.11K | 43.08K | 54.09K | -208.39K | -74.5K | -65.4K | -100.85K | 134.24K | -31.35K | -16.69K | n/a | n/a | n/a | n/a | n/a | n/a | 8.42K | 7.6K | |
| 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 | 381.82K | 643.14K | 687.79K | 4.67M | 4.66M | 3.81M | 3.68M | 5.85M | 7.62M | 18.35M | 18.64M | 12.44M | 10.55M | 368.64K | 69K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -665.78K | -953.09K | -1.42M | -830.13K | -613.22K | -635.26K | -584.37K | -572.58K | -481.74K | -481.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -990.74K | -286.79K | -39.39K | -26.4K | 1.11M | 1.91M | 2.08M | 2.04M | 1.09M | 320.64K | 80.98K | -51.96K | -68.38K | -9.77K | 12.99K | 11.48K | 4.04K | 18.82K | 4.09K | 1.95K | |
| -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 | -2.42M | -1.73M | -3.32M | 362.45K | 409.73K | 1.47M | 1.03M | -3.9M | -3.47M | -4.73M | -2.33M | -852.71K | -858.68K | -78.65K | -67.31K | -65.88K | -103.13K | -137.62K | -184.26K | -181.35K | |
| -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 | -1.35M | -1.87M | -1.13M | -2.05M | -3.64M | -8.75M | -12.38M | -11.5M | -9.77M | -5.37M | -2.18M | -1.89M | -1.71M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 2.1M | 1.08M | 1.08M | -38.58K | -1.09M | -69.59K | -69.59K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.03M | -868.47K | -868.47K | -630 | -1.26M | -1.35M | -1.56M | -3.06M | -1.82M | -1.72M | -1.51M | -11.36K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.38M | -2.74M | -2M | -2.05M | -4.89M | -9.05M | -12.89M | -14.53M | -11.55M | -8.18M | -4.78M | -1.97M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.38M | 1.69M | 1.63M | 1.03M | 239.91K | -61.11K | -39.63K | -22.49K | 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 | 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 | 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 | 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 | 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 | |
| -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 | 16.24M | 16.52M | 137.69K | 137.69K | 137.69K | 414.46K | -642.72K | 17.93M | 18.61M | 19.19M | 20.11M | 1.54M | 851.52K | 1.00 | 1.00 | 10K | 10K | 10K | 10K | n/a | |
| 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 | 17.62M | 18.21M | 1.73M | 1.13M | 337.98K | 313.72K | -682.35K | 17.91M | 18.61M | 19.19M | 20.11M | 1.54M | 851.52K | 1.00 | 47.53K | 57.53K | 57.53K | 57.53K | 10K | n/a | |
| 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 | 13.44M | 14.57M | -2.42M | -582.02K | -4.06M | -7.93M | -12.49M | 609.1K | 4.12M | 7.73M | 13.33M | -1.71M | -1.62M | 18.85K | 77.72K | 89.15K | -45.6K | -80.09K | -174.26K | -181.35K | |
| -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 | -3.77M | -3.59M | -4.45M | -1.68M | -3.23M | -7.28M | -11.34M | -15.4M | -13.24M | -10.1M | -4.52M | -2.74M | -2.57M | -78.65K | -67.31K | -65.88K | -103.13K | -137.62K | -184.26K | -181.35K |