SIGMA LITHIUM CORP (SGML.CA) Stock Cash Flow
Canada - TSX-V:SGML - CA8265991023 - Common Stock
10.57 CAD
+0.03 (+0.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.06M | -69.98M | -38.25M | -127.21M | -33.89M | |||
| Depreciation Amortization | 11.48M | 13.75M | 5.47M | 74.00K | 57.60K | |||
| Change In Working Capital | 50.02M | -35.71M | -44.80M | 11.38M | 1.45M | |||
| Interest Paid | 16.77M | 31.64M | 344.40K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 1.67M | N/A | N/A | |||
| Other non cash items | 9.38M | 55.04M | 44.74M | 76.83M | 28.12M | |||
| OPERATING CASH FLOW | 30.07M | -17.65M | -22.32M | -3.95M | -4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32M | -19.80M | -50.21M | -92.55M | -18.60M | |||
| Other Investing Activity | -4.37M | -3.80M | -9.39M | -3.54M | N/A | |||
| INVESTING CASH FLOW | -10.69M | -23.61M | -59.61M | -96.08M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.51M | 52.46M | 56.41M | -735.20K | -4.66M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 16.00K | 1.76M | 169.82M | |||
| Other Financing Activity | N/A | -171.80K | N/A | 56.82M | N/A | |||
| FINANCING CASH FLOW | -91.44M | 52.28M | 56.42M | 57.85M | 165.15M | |||
| Exchange Rate Effect | 3.76M | -9.83M | 2.34M | 169.70K | -1.53M | |||
| CHANGE IN CASH | -68.30M | 1.20M | -23.16M | -42.01M | 140.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.07M | -17.65M | -22.32M | -3.95M | -4.26M | |||
| Capital Expenditure | -6.32M | -19.80M | -50.21M | -92.55M | -18.60M | |||
| FREE CASH FLOW | 23.75M | -37.46M | -72.54M | -96.49M | -22.86M | |||
All data in USD