Sigma Lithium Corporation
SGML
$12.39
-$0.38-2.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.30% | -10.12% | 2.36% | 34.41% | -612.33% |
| Total Depreciation and Amortization | 5.57% | -28.18% | -24.75% | 9.68% | 15.23% |
| Total Amortization of Deferred Charges | 8.35% | 3.33% | -2.68% | -47.42% | -39.49% |
| Total Other Non-Cash Items | 395.99% | -45.10% | -55.92% | -67.81% | -83.91% |
| Change in Net Operating Assets | -55.37% | 316.33% | 426.53% | -109.60% | 154.60% |
| Cash from Operations | 133.26% | 121.02% | 113.36% | -172.07% | 188.64% |
| Capital Expenditure | 38.11% | 43.95% | 45.29% | 50.91% | 54.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.14% | 99.21% | 70.87% | 69.70% | 55.80% |
| Cash from Investing | 53.22% | 55.45% | 49.30% | 55.28% | 55.09% |
| Total Debt Issued | -42.10% | -60.45% | -64.46% | -64.49% | -52.58% |
| Total Debt Repaid | 45.81% | 48.00% | 22.36% | 26.68% | -139.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7,283.91% | -- | 100.00% | 100.00% |
| Cash from Financing | 51.09% | 44.68% | -162.08% | -155.55% | -152.85% |
| Foreign Exchange rate Adjustments | 102.42% | 107.11% | 121.67% | 66.73% | 85.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | 64.64% | -1,389.27% | -263.82% | -248.77% |