Sigma Lithium Corporation
SGML
$12.14
$0.696.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.89% | 67.58% | 68.59% | 84.18% | 462.11% |
| Total Depreciation and Amortization | -9.78% | 9,839.02% | 13,558.17% | 7,512.86% | 27,543.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.18% | 61.46% | -95.97% | -89.45% | 165.58% |
| Change in Net Operating Assets | 201.76% | -914.75% | 48.35% | 191.85% | -39,721.86% |
| Cash from Operations | 662.97% | -37.21% | 56.06% | 383.54% | 4.32% |
| Capital Expenditure | 78.72% | 35.49% | 72.83% | 89.22% | 58.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | -- | -- | -164.84% | -- |
| Cash from Investing | 70.95% | 33.38% | 72.63% | 72.20% | 35.82% |
| Total Debt Issued | 64.80% | -- | 107.93% | 18.11% | -- |
| Total Debt Repaid | -- | -23,874.74% | -6,933.68% | -2,042.09% | -- |
| 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 | -338.19% | 10,154.46% | 85.86% | -104.02% | 103,765.09% |
| Foreign Exchange rate Adjustments | 271.61% | -801.55% | -144.90% | 104.27% | -113.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.04% | 10.00% | 2,448.74% | 134.61% | 80.91% |
