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 | -47.76M | -42.87M | -53.09M | -54.11M | 7.44M |
| Total Depreciation and Amortization | 13.74M | 13.55M | 14.74M | 12.61M | 12.92M |
| Total Amortization of Deferred Charges | 352.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Other Non-Cash Items | 4.35M | 24.64M | 25.92M | 30.87M | 39.48M |
| Change in Net Operating Assets | 44.65M | -8.11M | -10.24M | 30.54M | -81.54M |
| Cash from Operations | 15.34M | -12.39M | -22.28M | 20.29M | -21.32M |
| Capital Expenditure | -11.81M | -16.90M | -19.89M | -22.63M | -31.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -4.52M | -3.83M | -6.69M | -9.97M |
| Cash from Investing | -16.28M | -21.42M | -23.72M | -29.32M | -41.00M |
| Total Debt Issued | 102.58M | 150.29M | 248.87M | 241.26M | 226.00M |
| Total Debt Repaid | -177.06M | -179.07M | -160.86M | -159.69M | -63.87M |
| Issuance of Common Stock | -- | -- | -- | 22.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -174.00K | -174.00K | -174.00K | -174.00K |
| Cash from Financing | -56.94M | -11.41M | 74.73M | 70.08M | 129.44M |
| Foreign Exchange rate Adjustments | 887.80K | -8.64M | -11.45M | -8.33M | -9.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00M | -53.85M | 17.28M | 52.72M | 57.74M |