Sigma Lithium Corporation
SGML
$7.00
-$0.14-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.13M | -52.16M | 9.40M | -13.01M | -28.14M |
| Total Depreciation and Amortization | 13.82M | 11.69M | 12.00M | 9.00M | 5.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.33M | 33.28M | 41.88M | 31.87M | 43.72M |
| Change in Net Operating Assets | -8.59M | 32.19M | -79.89M | -36.44M | -44.32M |
| Cash from Operations | -17.57M | 25.00M | -16.61M | -8.58M | -23.14M |
| Capital Expenditure | -19.99M | -22.74M | -31.14M | -36.35M | -51.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82M | -6.68M | -9.96M | -9.65M | -9.61M |
| Cash from Investing | -23.81M | -29.42M | -41.10M | -46.00M | -60.97M |
| Total Debt Issued | 242.64M | 235.04M | 219.78M | 154.53M | 92.56M |
| Total Debt Repaid | -170.29M | -169.12M | -73.30M | -27.93M | -14.76M |
| Issuance of Common Stock | -- | 22.00K | 22.00K | 22.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.00K | -237.00K | -237.00K | -- | -- |
| Cash from Financing | 53.67M | 49.02M | 108.38M | 94.03M | 57.70M |
| Foreign Exchange rate Adjustments | -9.85M | -6.72M | -7.78M | -67.90K | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 37.88M | 42.90M | 39.38M | -24.02M |