SIGMA LITHIUM CORP (SGML)
CA8265991023 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.87M | -127.21M | -33.89M | -1.55M | -5.07M | |||
| Depreciation Amortization | 4.38M | 102.00K | 57.61K | 59.15K | 67.53K | |||
| Change In Working Capital | -84.00M | 15.69M | 1.45M | -990.74K | 1.11M | |||
| Other non cash items | 115.37M | 105.97M | 28.12M | 61.01K | 4.31M | |||
| OPERATING CASH FLOW | -70.12M | -5.44M | -4.26M | -2.42M | 409.73K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.89M | -127.65M | -18.60M | -1.35M | -3.64M | |||
| Other Investing Activity | N/A | -4.88M | N/A | -1.03M | -1.26M | |||
| INVESTING CASH FLOW | -134.77M | -132.53M | -18.60M | -2.38M | -4.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.29M | -1.01M | -4.66M | 2.25M | 239.91K | |||
| Stock Issued/Repurchased | 0.00 | 2.43M | 169.82M | 16.40M | 137.70K | |||
| Other Financing Activity | N/A | 78.37M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 158.66M | 79.79M | 165.15M | 18.64M | 377.61K | |||
| Exchange Rate Effect | -810.00K | 234.00K | -1.53M | -406.22K | 48.68K | |||
| CHANGE IN CASH | -47.04M | -57.95M | 140.76M | 13.44M | -4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.12M | -5.44M | -4.26M | -2.42M | 409.73K | |||
| Capital Expenditure | -129.89M | -127.65M | -18.60M | -1.35M | -3.64M | |||
| FREE CASH FLOW | -200.01M | -133.09M | -22.86M | -3.77M | -3.23M | |||
All data in CAD