Sigma Lithium Corporation
SGML
$5.08
-$0.11-2.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.29% | 10.91% | -168.89% | 67.58% | 76.78% |
| Total Depreciation and Amortization | -11.55% | 90.50% | -9.78% | 9,839.02% | 10,003.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.40% | -90.94% | -89.18% | 61.46% | -97.68% |
| Change in Net Operating Assets | -1.15% | -126.37% | 201.76% | -914.75% | 61.88% |
| Cash from Operations | 82.10% | -138.65% | 662.97% | -37.21% | 67.25% |
| Capital Expenditure | 38.46% | 50.88% | 78.72% | 35.49% | 79.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,346.80% | 74.88% | 56.62% | -- | -- |
| Cash from Investing | 21.88% | 60.83% | 70.95% | 33.38% | 79.26% |
| Total Debt Issued | -76.51% | 65.57% | 64.80% | -- | 54.19% |
| Total Debt Repaid | -218.35% | -7.93% | -- | -23,874.74% | -5,118.95% |
| 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 | -112.87% | 201.88% | -338.19% | 10,154.46% | 37.82% |
| Foreign Exchange rate Adjustments | 256.52% | -2,564.59% | 271.61% | -801.55% | -177.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.34% | -183.61% | -90.04% | 10.00% | 1,807.54% |