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 | -634.17% | 139.49% | 66.77% | -97.57% | -83.38% |
| Total Depreciation and Amortization | 84.57% | -50.07% | 56.61% | -27.40% | 15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.80% | -258.61% | -52.79% | -95.63% | 4,699.92% |
| Change in Net Operating Assets | 146.33% | 26.21% | -115.05% | 213.40% | -492.61% |
| Cash from Operations | -333.44% | 87.16% | -133.59% | 202.92% | -200.68% |
| Capital Expenditure | -63.59% | 1.44% | -16.68% | 75.74% | -67.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.84% | 24.31% | 61.73% | -684.52% | -683.82% |
| Cash from Investing | -36.29% | 7.52% | 24.47% | 50.63% | -71.65% |
| Total Debt Issued | 14.29% | 8.24% | -50.48% | -45.71% | -40.13% |
| Total Debt Repaid | -6.87% | -98.18% | 83.38% | -168.10% | -167.46% |
| 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 | -32.83% | -419.94% | 105.61% | -217.58% | -54.78% |
| Foreign Exchange rate Adjustments | -42.70% | 168.22% | -550.19% | 108.00% | -995.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.35% | 36.07% | -52.39% | 36.98% | -127.63% |