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 | 66.77% | -133.56% | -55.12% | 25.99% | -125.70% |
| Total Depreciation and Amortization | 56.61% | -5.38% | -11.57% | 45.39% | -25.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.79% | -96.03% | 5,184.03% | -90.85% | -43.65% |
| Change in Net Operating Assets | -115.05% | 217.28% | -473.01% | -126.07% | 158.09% |
| Cash from Operations | -133.59% | 219.28% | -159.46% | -137.18% | 589.20% |
| Capital Expenditure | -16.68% | 76.00% | -69.04% | -3.78% | 49.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.73% | -711.68% | -657.60% | 98.93% | 33.91% |
| Cash from Investing | 24.47% | 51.10% | -73.30% | 38.80% | 44.00% |
| Total Debt Issued | -50.48% | -40.53% | -45.34% | 928.78% | -50.71% |
| Total Debt Repaid | 83.38% | -112.14% | -238.01% | 9.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 105.61% | -388.35% | -81.56% | 3,514.72% | -113.12% |
| Foreign Exchange rate Adjustments | -550.19% | 109.90% | -784.92% | -725.00% | 131.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.39% | 66.53% | -152.04% | 215.05% | 446.36% |