SIGMA LITHIUM CORP (SGML) Stock Cash Flow
NASDAQ:SGML - CA8265991023 - Common Stock
5.43 USD
-0.05 (-0.91%)
5.43 USD
0 (0%)
| 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 | 16.70M | 18.97M | 7.55M | 102.00K | 57.60K | |||
| Change In Working Capital | 36.48M | -49.25M | -61.80M | 15.69M | 1.45M | |||
| Interest Paid | 28.77M | 43.64M | 475.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 2.31M | N/A | N/A | |||
| Other non cash items | 30.25M | 75.91M | 61.71M | 105.97M | 28.12M | |||
| OPERATING CASH FLOW | 23.37M | -24.35M | -30.79M | -5.44M | -4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.83M | -27.32M | -69.26M | -127.65M | -18.60M | |||
| Other Investing Activity | -5.81M | -5.24M | -12.96M | -4.88M | N/A | |||
| INVESTING CASH FLOW | -19.64M | -32.56M | -82.22M | -132.53M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.61M | 72.35M | 77.80M | -1.01M | -4.66M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 22.00K | 2.43M | 169.82M | |||
| Other Financing Activity | N/A | -237.00K | N/A | 78.37M | N/A | |||
| FINANCING CASH FLOW | -71.61M | 72.12M | 77.83M | 79.79M | 165.15M | |||
| Exchange Rate Effect | 36.00K | -13.56M | 3.23M | 234.00K | -1.53M | |||
| CHANGE IN CASH | -67.84M | 1.65M | -31.95M | -57.95M | 140.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.37M | -24.35M | -30.79M | -5.44M | -4.26M | |||
| Capital Expenditure | -13.83M | -27.32M | -69.26M | -127.65M | -18.60M | |||
| FREE CASH FLOW | 9.54M | -51.66M | -100.05M | -133.09M | -22.86M | |||
All data in USD