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 | -38.47% | 147.53% | 10.91% | -168.89% | 61.67% |
| Total Depreciation and Amortization | 4.78% | -34.57% | 90.50% | -9.78% | 12,853.77% |
| Total Amortization of Deferred Charges | -9.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.95% | -257.08% | -90.94% | -89.18% | 46.67% |
| Change in Net Operating Assets | 105.84% | 25.36% | -126.37% | 201.76% | -949.46% |
| Cash from Operations | 80.77% | 86.66% | -138.65% | 662.97% | -59.01% |
| Capital Expenditure | 54.35% | 53.35% | 50.88% | 78.72% | 36.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.29% | -1,681.13% | 74.88% | 56.62% | -- |
| Cash from Investing | 53.00% | 40.80% | 60.83% | 70.95% | 34.02% |
| Total Debt Issued | -66.75% | -82.58% | 65.57% | 64.80% | -- |
| Total Debt Repaid | 5.61% | -136.22% | -7.93% | -- | -18,912.05% |
| 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 | -128.04% | -109.55% | 201.88% | -338.19% | 25,047.67% |
| Foreign Exchange rate Adjustments | 114.07% | 369.02% | -2,564.59% | 271.61% | -968.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70% | -116.97% | -183.61% | -90.04% | 52.20% |