Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.99% | 135.45% | -186.57% | 53.88% | -73.85% |
| Total Depreciation and Amortization | 147.55% | -19.11% | -55.43% | -34.70% | 8.28% |
| Total Amortization of Deferred Charges | 12.29% | 10.98% | 8.67% | 1.65% | -6.77% |
| Total Other Non-Cash Items | 402.75% | 167.57% | 68.52% | 175.88% | -83.04% |
| Change in Net Operating Assets | -29.15% | -94.65% | 343.46% | -82.24% | 111.16% |
| Cash from Operations | 596.63% | -25.21% | 206.00% | -95.02% | 80.73% |
| Capital Expenditure | 54.03% | 22.40% | -4.68% | 91.15% | 58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 98.44% | 100.32% |
| Cash from Investing | 54.02% | 39.29% | 17.43% | 94.48% | 59.75% |
| Total Debt Issued | 17.99% | -94.42% | 5.69% | -65.19% | -61.75% |
| Total Debt Repaid | 3.97% | 65.52% | -35.64% | 69.82% | 23.45% |
| 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 | -115.81% | 125.77% | -573.95% | 73.25% | -149.33% |
| Foreign Exchange rate Adjustments | -168.21% | -82.71% | 97.04% | -102.28% | 104.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.05% | 84.05% | 100.54% | 7.51% | 51.32% |