Sigma Lithium Corporation
SGML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.12% | 107.55% | 87.98% | 70.61% | -58.95% |
| Total Depreciation and Amortization | 251.24% | 12,276.66% | 10,120.63% | 6,770.93% | 5,095.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.57% | -51.01% | -61.65% | -45.00% | 152.45% |
| Change in Net Operating Assets | 159.60% | -808.80% | -1,008.95% | -446.28% | -13,560.42% |
| Cash from Operations | 166.28% | 76.59% | 89.42% | -277.34% | -255.44% |
| Capital Expenditure | 76.33% | 71.95% | 66.65% | 46.67% | -81.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.02% | -335.40% | -326.80% | -325.67% | -- |
| Cash from Investing | 66.69% | 59.17% | 54.09% | 33.27% | -99.38% |
| Total Debt Issued | 98.33% | 121.49% | 73.43% | 121.42% | -- |
| Total Debt Repaid | -24,445.86% | -10,537.88% | -3,081.44% | -1,355.52% | -10.06% |
| Issuance of Common Stock | -- | 0.00% | -75.28% | -99.10% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.18% | 8.72% | -5.60% | -2.02% | 11.83% |
| Foreign Exchange rate Adjustments | -1,047.95% | -378.53% | -102.40% | 720.61% | -132.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.93% | 173.05% | 205.42% | 47.04% | -186.23% |
