Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.58M | -39.57M | -51.21M | -52.23M | 9.32M |
| Total Depreciation and Amortization | 13.86M | 13.61M | 13.81M | 11.68M | 11.99M |
| Total Amortization of Deferred Charges | 352.00K | 390.00K | 390.00K | 390.00K | 390.00K |
| Total Other Non-Cash Items | 4.31M | 24.20M | 25.71M | 30.65M | 39.26M |
| Change in Net Operating Assets | 44.32M | -8.59M | -7.94M | 32.84M | -79.24M |
| Cash from Operations | 15.26M | -9.96M | -19.25M | 23.32M | -18.28M |
| Capital Expenditure | -11.95M | -16.50M | -18.47M | -21.21M | -29.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -4.82M | -3.82M | -6.68M | -9.95M |
| Cash from Investing | -16.46M | -21.32M | -22.29M | -27.89M | -39.57M |
| Total Debt Issued | 97.03M | 126.44M | 194.17M | 186.56M | 171.31M |
| Total Debt Repaid | -168.64M | -176.40M | -154.74M | -153.57M | -57.75M |
| Issuance of Common Stock | -- | -- | -- | 22.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -174.00K | -174.00K | -174.00K | -174.00K |
| Cash from Financing | -57.33M | -35.85M | 53.53M | 48.88M | 108.25M |
| Foreign Exchange rate Adjustments | 995.10K | -7.27M | -11.98M | -8.85M | -9.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.53M | -74.40M | 16.10K | 35.46M | 40.48M |