Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.85% | 168.43% | 10.91% | -168.89% | 67.28% |
| Total Depreciation and Amortization | 8.28% | -5.85% | 90.50% | -9.78% | 9,834.43% |
| Total Amortization of Deferred Charges | -9.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.63% | -389.92% | -90.94% | -89.18% | 46.03% |
| Change in Net Operating Assets | 111.16% | -7.67% | -126.37% | 201.76% | -902.00% |
| Cash from Operations | 80.73% | 80.94% | -138.65% | 662.97% | -44.69% |
| Capital Expenditure | 58.14% | 34.49% | 50.88% | 78.72% | 46.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.32% | -2,507.50% | 74.88% | 56.62% | -- |
| Cash from Investing | 59.75% | 16.85% | 60.83% | 70.95% | 44.60% |
| Total Debt Issued | -61.75% | -76.51% | 65.57% | 64.80% | -- |
| Total Debt Repaid | 23.45% | -218.35% | -7.93% | -- | -17,506.32% |
| 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 | -149.33% | -113.70% | 201.88% | -338.19% | 10,073.27% |
| Foreign Exchange rate Adjustments | 104.95% | 266.61% | -2,564.59% | 271.61% | -918.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32% | -124.84% | -183.61% | -90.04% | 6.54% |