Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.56M | -43.78M | -50.19M | -34.25M | -47.77M |
| Total Depreciation and Amortization | 14.58M | 9.74M | 10.36M | 12.81M | 13.81M |
| Total Amortization of Deferred Charges | 766.00K | 744.00K | 725.00K | 710.00K | 707.00K |
| Total Other Non-Cash Items | 30.71M | 14.33M | 12.16M | 8.80M | 6.19M |
| Change in Net Operating Assets | 19.31M | 20.86M | 29.39M | -3.15M | 43.27M |
| Cash from Operations | 37.81M | 1.89M | 2.45M | -15.07M | 16.21M |
| Capital Expenditure | -8.28M | -10.05M | -10.89M | -10.72M | -13.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -37.00K | -1.08M | -2.00M | -4.40M |
| Cash from Investing | -8.31M | -10.08M | -11.97M | -12.73M | -17.77M |
| Total Debt Issued | 47.04M | 43.76M | 63.40M | 62.62M | 81.24M |
| Total Debt Repaid | -75.02M | -76.02M | -96.71M | -91.57M | -138.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 12.50M | -- | 0.00 | 0.00 |
| Cash from Financing | -27.98M | -19.76M | -33.31M | -28.95M | -57.21M |
| Foreign Exchange rate Adjustments | 35.00K | 691.00K | 3.13M | -2.75M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -27.26M | -39.70M | -59.49M | -60.22M |