E
Sigma Lithium Corporation SGML
$11.45 $0.706.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -52.16M 9.40M -13.01M -28.14M -77.99M
Total Depreciation and Amortization 11.46M 11.77M 8.77M 5.37M 3.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.50M 42.11M 32.10M 43.95M 91.98M
Change in Net Operating Assets 37.89M -74.19M -30.74M -38.61M -63.58M
Cash from Operations 30.70M -10.91M -2.88M -17.44M -46.32M
Capital Expenditure -22.74M -31.14M -36.35M -51.36M -96.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.38M -15.66M -15.35M -15.31M -9.38M
Cash from Investing -35.12M -46.80M -51.70M -66.67M -105.42M
Total Debt Issued 315.99M 300.74M 235.49M 173.52M 159.33M
Total Debt Repaid -169.12M -73.30M -27.93M -14.76M -689.00K
Issuance of Common Stock 22.00K 22.00K 22.00K 22.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -81.20M -81.20M -80.96M -80.96M --
Cash from Financing 49.02M 108.38M 94.03M 57.70M 117.23M
Foreign Exchange rate Adjustments -6.72M -7.78M -67.90K 2.39M -585.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.88M 42.90M 39.38M -24.02M -35.10M
Weiss Ratings