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 | 34.80% | -610.20% | -204.65% | -81.91% | 33.04% |
| Total Depreciation and Amortization | 10.16% | 15.70% | 51.53% | 147.06% | 258.09% |
| Total Amortization of Deferred Charges | -6.12% | 36.92% | 176.26% | -- | -- |
| Total Other Non-Cash Items | -84.39% | -95.46% | -31.26% | -46.98% | -69.42% |
| Change in Net Operating Assets | -106.66% | 155.81% | 76.16% | 81.86% | 151.50% |
| Cash from Operations | -188.17% | 170.23% | -43.35% | 6.40% | 145.13% |
| Capital Expenditure | 54.54% | 57.53% | 53.04% | 62.81% | 77.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.12% | 55.42% | 50.77% | 61.01% | 29.55% |
| Cash from Investing | 57.93% | 57.00% | 52.57% | 62.53% | 73.01% |
| Total Debt Issued | -61.34% | -49.33% | -6.04% | 98.71% | 10.67% |
| Total Debt Repaid | 25.47% | -142.36% | -503.28% | -754.12% | -18,026.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -149.59% | -149.98% | -134.70% | -1.62% | -55.55% |
| Foreign Exchange rate Adjustments | 103.61% | 116.13% | -521.86% | -575.57% | -1,309.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.08% | -240.04% | -292.65% | 103.63% | 203.47% |