Sigma Lithium Corporation
SGML
$10.93
-$0.77-6.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.62% | -498.88% | 156.67% | 66.76% | -131.35% |
| Total Depreciation and Amortization | -42.76% | 1.93% | -28.34% | 56.19% | -5.08% |
| Total Amortization of Deferred Charges | 3.35% | 3.47% | -- | -- | -5.21% |
| Total Other Non-Cash Items | -72.31% | 414.05% | -362.73% | 133.21% | -106.19% |
| Change in Net Operating Assets | 88.69% | 158.96% | -5.90% | -115.08% | 218.58% |
| Cash from Operations | 127.23% | -175.34% | 81.58% | -136.06% | 205.36% |
| Capital Expenditure | 92.15% | 12.69% | -41.46% | 8.74% | 62.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,900.00% | 100.10% | -8.63% | 60.59% | -688.35% |
| Cash from Investing | 90.99% | 31.71% | -32.73% | 32.39% | 34.31% |
| Total Debt Issued | -45.43% | -12.39% | 8.24% | -32.74% | -40.03% |
| Total Debt Repaid | 19.96% | 19.81% | -98.18% | 76.28% | -103.02% |
| 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 | -45.43% | 34.13% | -559.16% | 106.08% | -368.19% |
| Foreign Exchange rate Adjustments | -107.44% | -86.75% | 197.91% | -336.57% | 116.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.71% | -8.04% | 8.25% | -65.77% | 70.37% |