Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.86M | 4.73M | -8.34M | -25.11M | -10.85M |
| Total Depreciation and Amortization | 3.28M | 3.22M | 4.49M | 2.87M | 3.03M |
| Total Amortization of Deferred Charges | 352.00K | -- | -- | -- | 390.00K |
| Total Other Non-Cash Items | 3.89M | -1.12M | 492.90K | 1.04M | 23.79M |
| Change in Net Operating Assets | 5.31M | -9.01M | -8.51M | 56.53M | -47.60M |
| Cash from Operations | -6.02M | -2.19M | -11.87M | 35.33M | -31.24M |
| Capital Expenditure | -3.27M | -3.75M | -2.65M | -2.27M | -7.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -1.04M | -960.10K | -2.51M | -309.00K |
| Cash from Investing | -3.27M | -4.79M | -3.61M | -4.78M | -8.13M |
| Total Debt Issued | 18.22M | 20.80M | 19.21M | 38.80M | 47.63M |
| Total Debt Repaid | -25.32M | -31.57M | -15.93M | -95.83M | -33.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -174.00K |
| Cash from Financing | -7.10M | -10.77M | 2.35M | -41.81M | 14.39M |
| Foreign Exchange rate Adjustments | 390.00K | 2.94M | -3.01M | 667.90K | -7.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | -14.81M | -16.14M | -10.59M | -32.86M |