Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.48% | 38.62% | -498.88% | 155.35% | 65.96% |
| Total Depreciation and Amortization | 5.27% | -42.76% | 1.93% | -27.43% | 54.24% |
| Total Amortization of Deferred Charges | 1.62% | 3.35% | 3.47% | 0.00% | -4.95% |
| Total Other Non-Cash Items | 633.93% | -72.31% | 414.05% | -126.41% | 430.46% |
| Change in Net Operating Assets | 130.03% | 88.69% | 158.96% | 4.87% | -116.78% |
| Cash from Operations | 449.79% | 127.23% | -175.34% | 74.29% | -125.83% |
| Capital Expenditure | -1,302.33% | 92.15% | 12.69% | -8.92% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -3,900.00% | 100.10% | -13.12% | 62.15% |
| Cash from Investing | -1,121.69% | 90.99% | 31.71% | -9.81% | 18.27% |
| Total Debt Issued | 45.23% | -45.43% | -12.39% | 52.22% | -52.17% |
| Total Debt Repaid | 3.46% | 19.96% | 19.81% | -118.89% | 78.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.37% | -45.43% | 34.13% | -1,317.37% | 98.03% |
| Foreign Exchange rate Adjustments | -517.24% | -107.44% | -86.75% | 148.66% | -576.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.18% | 43.71% | -8.04% | 24.75% | -102.10% |