Sigma Lithium Corporation
SGML
$15.36
$0.412.74%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.45M | -33.16M | -22.07M | -59.21M | -10.06M |
| Total Depreciation and Amortization | 3.26M | 181.60K | 25.10K | 28.00K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57M | 16.28M | 12.21M | 53.68M | 3.63M |
| Change in Net Operating Assets | -61.33M | -4.75M | -16.29M | 13.01M | -139.50K |
| Cash from Operations | -12.06M | -21.45M | -26.12M | 7.51M | -6.56M |
| Capital Expenditure | -10.68M | -14.68M | -20.61M | -50.08M | -25.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.60M | -- |
| Cash from Investing | -10.68M | -14.68M | -20.61M | -53.67M | -25.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 179.00K | -179.00K | -665.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.54M | -179.00K | 57.59M | 78.37M | -- |
| Cash from Financing | 17.55M | 0.00 | 42.45M | 57.25M | 16.90K |
| Foreign Exchange rate Adjustments | -389.20K | 961.80K | 1.70M | -2.86M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | -35.16M | -2.59M | 8.23M | -29.20M |
