Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.88% | 156.67% | 66.77% | -131.46% | -57.01% |
| Total Depreciation and Amortization | 1.93% | -28.34% | 56.61% | -5.34% | -11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.06% | -327.63% | -52.79% | -95.61% | 6,045.99% |
| Change in Net Operating Assets | 158.96% | -5.90% | -115.05% | 218.77% | -468.71% |
| Cash from Operations | -175.34% | 81.58% | -133.59% | 213.11% | -172.30% |
| Capital Expenditure | 12.69% | -41.46% | -16.68% | 70.95% | -36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.10% | -8.63% | 61.73% | -711.94% | -672.50% |
| Cash from Investing | 31.71% | -32.73% | 24.47% | 41.20% | -41.07% |
| Total Debt Issued | -12.39% | 8.24% | -50.48% | -18.54% | -46.20% |
| Total Debt Repaid | 19.81% | -98.18% | 83.38% | -189.75% | -233.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 34.13% | -559.16% | 105.61% | -390.65% | -81.70% |
| Foreign Exchange rate Adjustments | -86.75% | 197.91% | -550.19% | 108.48% | -345.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04% | 8.25% | -52.39% | 67.77% | -155.13% |