Sigma Lithium Corporation
SGML
$6.12
$0.172.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.75% | -229.57% | -88.65% | 30.61% | 105.98% |
| Total Depreciation and Amortization | 6.40% | 50.67% | 163.55% | 286.36% | 13,481.60% |
| Total Amortization of Deferred Charges | -9.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.98% | -22.68% | -40.71% | -66.44% | -54.08% |
| Change in Net Operating Assets | 154.76% | 77.75% | 76.89% | 148.04% | -898.84% |
| Cash from Operations | 171.95% | -44.37% | 3.74% | 143.80% | 54.25% |
| Capital Expenditure | 61.95% | 53.51% | 61.28% | 76.43% | 72.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.12% | 53.19% | 60.13% | 28.65% | -177.14% |
| Cash from Investing | 60.29% | 53.44% | 61.10% | 72.18% | 64.22% |
| Total Debt Issued | -54.61% | -2.75% | 168.87% | 51.43% | 66.45% |
| Total Debt Repaid | -177.24% | -541.06% | -989.92% | -23,077.34% | -9,169.36% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -143.99% | -112.14% | 29.51% | -40.22% | 29.84% |
| Foreign Exchange rate Adjustments | 109.46% | -12,625.33% | -578.68% | -1,322.19% | -436.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.71% | -236.75% | 171.93% | 250.22% | 198.32% |