Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.57% | 53.88% | -73.85% | 168.43% | 8.79% |
| Total Depreciation and Amortization | -55.43% | -34.70% | 8.28% | -5.85% | 88.13% |
| Total Amortization of Deferred Charges | 8.67% | 1.65% | -6.77% | -12.63% | -77.77% |
| Total Other Non-Cash Items | 68.52% | 175.88% | -83.04% | -785.19% | 5.25% |
| Change in Net Operating Assets | 343.46% | -82.24% | 111.16% | -7.67% | -129.35% |
| Cash from Operations | 206.00% | -95.02% | 80.73% | 80.94% | -127.69% |
| Capital Expenditure | -4.68% | 91.15% | 58.14% | 34.49% | 36.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.44% | 100.32% | -2,507.50% | 75.88% |
| Cash from Investing | 17.43% | 94.48% | 59.75% | 16.85% | 52.65% |
| Total Debt Issued | 5.69% | -65.19% | -61.75% | -76.51% | 17.74% |
| Total Debt Repaid | -35.64% | 69.82% | 23.45% | -218.35% | 2.28% |
| 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 | -573.95% | 73.25% | -149.33% | -113.70% | 67.00% |
| Foreign Exchange rate Adjustments | 97.04% | -102.28% | 104.95% | 266.61% | -5,059.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.54% | 7.51% | 51.32% | -124.84% | -201.93% |