Sigma Lithium Corporation
SGML
$10.93
-$0.77-6.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.05M | -47.57M | -39.56M | -51.20M | -52.22M |
| Total Depreciation and Amortization | 12.87M | 13.87M | 13.62M | 13.82M | 11.68M |
| Total Amortization of Deferred Charges | 537.00K | 534.00K | 547.00K | 572.00K | 572.00K |
| Total Other Non-Cash Items | 4.39M | 1.78M | 21.70M | 23.18M | 28.13M |
| Change in Net Operating Assets | -2.18M | 44.23M | -8.68M | -8.04M | 32.74M |
| Cash from Operations | -18.43M | 12.84M | -12.38M | -21.66M | 20.91M |
| Capital Expenditure | -9.93M | -12.58M | -17.13M | -19.10M | -21.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -4.44M | -4.75M | -3.75M | -6.61M |
| Cash from Investing | -11.97M | -17.02M | -21.88M | -22.85M | -28.45M |
| Total Debt Issued | 68.17M | 86.79M | 116.20M | 183.93M | 176.33M |
| Total Debt Repaid | -93.08M | -139.96M | -147.71M | -126.06M | -124.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -174.00K | -174.00K | -174.00K |
| Cash from Financing | -25.84M | -54.10M | -32.62M | 56.76M | 52.11M |
| Foreign Exchange rate Adjustments | 298.20K | 1.60M | -6.67M | -11.38M | -8.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.95M | -56.68M | -73.54M | 870.90K | 36.31M |