Sigma Lithium Corporation
SGML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.56% | -55.12% | 25.99% | -125.70% | 209.92% |
| Total Depreciation and Amortization | -5.38% | -11.57% | 60.83% | -32.95% | 10,322.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.03% | 5,184.03% | -91.21% | -41.31% | -40.75% |
| Change in Net Operating Assets | 217.28% | -473.01% | -122.15% | 168.36% | -1,069.51% |
| Cash from Operations | 219.28% | -159.46% | -131.36% | 680.05% | 70.93% |
| Capital Expenditure | 76.00% | -69.04% | -3.78% | 49.46% | 27.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.68% | -657.60% | 99.57% | -64.68% | -- |
| Cash from Investing | 51.10% | -73.30% | 62.19% | 9.36% | -12.16% |
| Total Debt Issued | -40.53% | -45.34% | 28.97% | 293.14% | -- |
| Total Debt Repaid | -112.14% | -238.01% | 9.45% | -- | -- |
| 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 | -388.35% | -81.56% | 3,514.72% | -113.12% | 12,313.86% |
| Foreign Exchange rate Adjustments | 109.90% | -784.92% | -725.00% | 131.35% | -140.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.53% | -152.04% | 215.05% | 446.36% | 84.15% |
