SIGMA LITHIUM CORP (SGML.CA) Stock Cash Flow
TSX-V:SGML • CA8265991023
Current stock price
26.93 CAD
-0.64 (-2.32%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.19M | -69.98M | -38.25M | -127.21M | -33.89M | |||
| Depreciation Amortization | 10.36M | 13.76M | 5.42M | 74.60K | 57.60K | |||
| Change In Working Capital | 11.86M | -38.60M | -44.41M | 11.47M | 1.45M | |||
| Interest Paid | 19.13M | 31.55M | 341.40K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 1.66M | N/A | N/A | |||
| Other non cash items | 30.41M | 57.93M | 44.35M | 77.48M | 28.12M | |||
| OPERATING CASH FLOW | 2.44M | -18.30M | -22.13M | -3.98M | -4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.88M | -19.89M | -49.78M | -93.32M | -18.60M | |||
| Other Investing Activity | -1.08M | -3.71M | -9.31M | -3.57M | N/A | |||
| INVESTING CASH FLOW | -11.96M | -23.60M | -59.09M | -96.89M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.31M | 53.83M | 55.92M | -741.30K | -4.66M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 15.80K | 1.78M | 169.82M | |||
| Other Financing Activity | 0.00 | -174.00K | N/A | 57.29M | N/A | |||
| FINANCING CASH FLOW | -33.31M | 53.66M | 55.93M | 58.33M | 165.15M | |||
| Exchange Rate Effect | 3.13M | -14.42M | 2.32M | 171.10K | -1.53M | |||
| CHANGE IN CASH | -39.70M | -2.67M | -22.96M | -42.37M | 140.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.44M | -18.30M | -22.13M | -3.98M | -4.26M | |||
| Capital Expenditure | -10.88M | -19.89M | -49.78M | -93.32M | -18.60M | |||
| FREE CASH FLOW | -8.44M | -38.19M | -71.91M | -97.30M | -22.86M | |||
All data in USD