Sigma Lithium Corporation
SGML
$6.12
$0.172.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.60M | 3.29M | -8.34M | -25.11M | -12.71M |
| Total Depreciation and Amortization | 4.14M | 2.24M | 4.49M | 2.87M | 3.95M |
| Total Amortization of Deferred Charges | 352.00K | -- | -- | -- | 390.00K |
| Total Other Non-Cash Items | 3.59M | -781.80K | 492.90K | 1.04M | 23.89M |
| Change in Net Operating Assets | 2.91M | -6.28M | -8.51M | 56.53M | -49.85M |
| Cash from Operations | -6.60M | -1.52M | -11.87M | 35.33M | -34.33M |
| Capital Expenditure | -4.27M | -2.61M | -2.65M | -2.27M | -9.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.30K | -726.70K | -960.10K | -2.51M | -319.80K |
| Cash from Investing | -4.55M | -3.34M | -3.61M | -4.78M | -9.68M |
| Total Debt Issued | 23.77M | 20.80M | 19.21M | 38.80M | 71.48M |
| Total Debt Repaid | -33.74M | -31.57M | -15.93M | -95.83M | -35.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -174.00K |
| Cash from Financing | -9.97M | -7.51M | 2.35M | -41.81M | 35.56M |
| Foreign Exchange rate Adjustments | 1.18M | 2.05M | -3.01M | 667.90K | -8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.95M | -10.32M | -16.14M | -10.59M | -16.81M |