Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.19M | -34.25M | -47.77M | -39.76M | -51.40M |
| Total Depreciation and Amortization | 10.36M | 12.81M | 13.81M | 13.56M | 13.76M |
| Total Amortization of Deferred Charges | 725.00K | 710.00K | 707.00K | 720.00K | 745.00K |
| Total Other Non-Cash Items | 12.16M | 8.80M | 6.19M | 26.11M | 27.59M |
| Change in Net Operating Assets | 29.39M | -3.15M | 43.27M | -9.64M | -9.00M |
| Cash from Operations | 2.45M | -15.07M | 16.21M | -9.01M | -18.30M |
| Capital Expenditure | -10.89M | -10.72M | -13.37M | -17.92M | -19.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -2.00M | -4.40M | -4.71M | -3.71M |
| Cash from Investing | -11.97M | -12.73M | -17.77M | -22.63M | -23.60M |
| Total Debt Issued | 63.40M | 62.62M | 81.24M | 110.65M | 178.38M |
| Total Debt Repaid | -96.71M | -91.57M | -138.45M | -146.21M | -124.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -174.00K | -174.00K |
| Cash from Financing | -33.31M | -28.95M | -57.21M | -35.73M | 53.66M |
| Foreign Exchange rate Adjustments | 3.13M | -2.75M | -1.45M | -9.71M | -14.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70M | -59.49M | -60.22M | -77.08M | -2.67M |