Sigma Lithium Corporation
SGML
$7.00
-$0.14-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.34M | -25.11M | -10.75M | -6.93M | -9.37M |
| Total Depreciation and Amortization | 4.49M | 2.87M | 3.03M | 3.43M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.90K | 1.04M | 26.30M | 497.70K | 5.44M |
| Change in Net Operating Assets | -8.51M | 56.53M | -48.20M | -8.41M | 32.27M |
| Cash from Operations | -11.87M | 35.33M | -29.62M | -11.42M | 30.70M |
| Capital Expenditure | -2.65M | -2.27M | -9.47M | -5.60M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -960.10K | -2.51M | -309.10K | -40.80K | -3.82M |
| Cash from Investing | -3.61M | -4.78M | -9.78M | -5.64M | -9.22M |
| Total Debt Issued | 19.21M | 38.80M | 65.25M | 119.38M | 11.60M |
| Total Debt Repaid | -15.93M | -95.83M | -45.17M | -13.36M | -14.76M |
| Issuance of Common Stock | -- | -- | -- | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -237.00K | -- | -- |
| Cash from Financing | 2.35M | -41.81M | 14.50M | 78.63M | -2.30M |
| Foreign Exchange rate Adjustments | -3.01M | 667.90K | -6.75M | -762.50K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.14M | -10.59M | -31.65M | 60.81M | 19.30M |