Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -610.33% | -204.74% | -81.96% | 33.03% | 107.49% |
| Total Depreciation and Amortization | 15.64% | 51.44% | 146.92% | 257.85% | 12,503.58% |
| Total Amortization of Deferred Charges | -9.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.02% | -23.81% | -41.20% | -66.67% | -54.33% |
| Change in Net Operating Assets | 155.93% | 76.41% | 82.07% | 151.65% | -870.70% |
| Cash from Operations | 183.46% | -15.34% | 16.85% | 150.36% | 60.77% |
| Capital Expenditure | 59.67% | 54.78% | 64.04% | 77.91% | 73.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.68% | 50.02% | 60.25% | 28.78% | -176.82% |
| Cash from Investing | 58.41% | 53.78% | 63.44% | 73.54% | 65.47% |
| Total Debt Issued | -43.36% | 2.24% | 109.77% | 17.10% | 26.16% |
| Total Debt Repaid | -192.03% | -620.42% | -948.47% | -22,189.26% | -8,281.28% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -152.96% | -138.14% | -7.22% | -58.30% | 8.58% |
| Foreign Exchange rate Adjustments | 110.04% | -578.10% | -600.77% | -1,412.49% | -454.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.15% | -294.89% | 100.07% | 201.03% | 168.93% |