Sigma Lithium Corporation
SGML
$14.15
$0.906.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.48% | -111.48% | 38.62% | -498.88% | 155.35% |
| Total Depreciation and Amortization | 31.71% | 5.27% | -42.76% | 1.93% | -27.43% |
| Total Amortization of Deferred Charges | 2.13% | 1.62% | 3.35% | 3.47% | 0.00% |
| Total Other Non-Cash Items | -89.41% | 633.93% | -72.31% | 414.05% | -126.41% |
| Change in Net Operating Assets | -176.06% | 130.03% | 88.69% | 158.96% | 4.87% |
| Cash from Operations | -130.37% | 449.79% | 127.23% | -175.34% | 74.29% |
| Capital Expenditure | 19.26% | -1,302.33% | 92.15% | 12.69% | -8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3,900.00% | 100.10% | -13.12% |
| Cash from Investing | 19.26% | -1,121.69% | 90.99% | 31.71% | -9.81% |
| Total Debt Issued | -91.97% | 45.23% | -45.43% | -12.39% | 52.22% |
| Total Debt Repaid | 44.36% | 3.46% | 19.96% | 19.81% | -118.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.20% | 50.37% | -45.43% | 34.13% | -1,317.37% |
| Foreign Exchange rate Adjustments | 384.36% | -517.24% | -107.44% | -86.75% | 148.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,328.30% | 101.18% | 43.71% | -8.04% | 24.75% |