SIGMA LITHIUM CORP (SGML.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SGML - CA8265991023 - Common Stock
22.82 CAD
+1.02 (+4.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.38M | -69.98M | -38.25M | -127.21M | -33.89M | |||
| Depreciation Amortization | 9.45M | 13.50M | 5.37M | 72.60K | 57.60K | |||
| Change In Working Capital | 854.20K | -35.05M | -43.98M | 11.17M | 1.45M | |||
| Interest Paid | 13.47M | 31.06M | 338.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 1.64M | N/A | N/A | |||
| Other non cash items | -8.65M | 54.02M | 43.91M | 75.41M | 28.12M | |||
| OPERATING CASH FLOW | -16.48M | -17.33M | -21.91M | -3.87M | -4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -19.44M | -49.29M | -90.84M | -18.60M | |||
| Other Investing Activity | -981.90K | -3.73M | -9.22M | -3.47M | N/A | |||
| INVESTING CASH FLOW | -4.46M | -23.17M | -58.51M | -94.31M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.80M | 51.49M | 55.37M | -721.60K | -4.66M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 15.70K | 1.73M | 169.82M | |||
| Other Financing Activity | N/A | -168.70K | N/A | 55.77M | N/A | |||
| FINANCING CASH FLOW | -44.74M | 51.32M | 55.38M | 56.78M | 165.15M | |||
| Exchange Rate Effect | 2.82M | -9.65M | 2.30M | 166.50K | -1.53M | |||
| CHANGE IN CASH | -62.86M | 1.17M | -22.74M | -41.24M | 140.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.48M | -17.33M | -21.91M | -3.87M | -4.26M | |||
| Capital Expenditure | -3.48M | -19.44M | -49.29M | -90.84M | -18.60M | |||
| FREE CASH FLOW | -19.96M | -36.77M | -71.20M | -94.71M | -22.86M | |||
All data in USD