Sigma Lithium Corporation
SGML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.11M | -10.75M | -6.93M | -9.37M | 36.45M |
| Total Depreciation and Amortization | 2.87M | 3.03M | 3.43M | 2.13M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 26.30M | 497.70K | 5.66M | 9.65M |
| Change in Net Operating Assets | 56.53M | -48.20M | -8.41M | 37.97M | -55.55M |
| Cash from Operations | 35.33M | -29.62M | -11.42M | 36.40M | -6.28M |
| Capital Expenditure | -2.27M | -9.47M | -5.60M | -5.40M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -309.10K | -40.80K | -9.52M | -5.78M |
| Cash from Investing | -4.78M | -9.78M | -5.64M | -14.92M | -16.46M |
| Total Debt Issued | 38.80M | 65.25M | 119.38M | 92.56M | 23.54M |
| Total Debt Repaid | -95.83M | -45.17M | -13.36M | -14.76M | -- |
| 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 | -237.00K | -- | -80.96M | -- |
| Cash from Financing | -41.81M | 14.50M | 78.63M | -2.30M | 17.55M |
| Foreign Exchange rate Adjustments | 667.90K | -6.75M | -762.50K | 122.00K | -389.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.59M | -31.65M | 60.81M | 19.30M | -5.57M |
