Sigma Lithium Corporation
SGML
$11.45
$0.706.51%
| 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 |
