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 | 53.88% | -73.85% | 168.43% | 10.91% | -168.86% |
| Total Depreciation and Amortization | -34.70% | 8.28% | -5.85% | 90.50% | -9.53% |
| Total Amortization of Deferred Charges | 1.65% | -6.77% | -12.63% | -- | -- |
| Total Other Non-Cash Items | 175.88% | -83.04% | -785.19% | -90.94% | -115.38% |
| Change in Net Operating Assets | -82.24% | 111.16% | -7.67% | -126.37% | 201.59% |
| Cash from Operations | -95.02% | 80.73% | 80.94% | -138.65% | 624.43% |
| Capital Expenditure | 91.15% | 58.14% | 34.49% | 50.88% | 72.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.44% | 100.32% | -2,507.50% | 74.88% | 57.88% |
| Cash from Investing | 94.48% | 59.75% | 16.85% | 60.83% | 67.55% |
| Total Debt Issued | -65.19% | -61.75% | -76.51% | 65.57% | 21.32% |
| Total Debt Repaid | 69.82% | 23.45% | -218.35% | -7.93% | -- |
| 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 | 73.25% | -149.33% | -113.70% | 201.88% | -319.78% |
| Foreign Exchange rate Adjustments | -102.28% | 104.95% | 266.61% | -2,564.59% | 426.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51% | 51.32% | -124.84% | -183.61% | -74.70% |