Sigma Lithium Corp (SGML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,218 | 5,689 | 75 | 45 | 46 |
| Income taxes - deferred | -14,202 | 5,065 | N/A | N/A | N/A |
| Accounts receivable | -5,615 | -31,513 | N/A | -225 | -108 |
| Accounts payable and accrued liabilities | -3,294 | 11,195 | N/A | 1,230 | -636 |
| Other Working Capital | -8,436 | -44,485 | 11,278 | 1,139 | -777 |
| Other Operating Activity | 1,365 | 30,838 | -15,363 | -5,531 | -422 |
| Operating Cash Flow | $-16,964 | $-23,211 | $-4,010 | $-3,342 | $-1,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,080 | -34,511 | -94,052 | -14,589 | -1,061 |
| Other Investing Activity | -6,607 | -27,465 | -3,596 | 0 | -805 |
| Investing Cash Flow | $-22,687 | $-61,976 | $-97,649 | $-14,589 | $-1,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -2,161 | 1,790 |
| Debt Issued | 169,068 | 69,774 | N/A | N/A | N/A |
| Debt Repayment | -118,654 | -11,125 | -747 | -1,497 | -28 |
| Common Stock Issued | N/A | N/A | 0 | 133,085 | 12,858 |
| Other Financing Activity | -165 | 17 | 59,535 | 104 | 0 |
| Financing Cash Flow | $50,248 | $58,665 | $58,788 | $129,530 | $14,620 |
| Exchange Rate Effect | -9,448 | 2,437 | 172 | -1,199 | -319 |
| Beginning Cash Position | 44,874 | 72,632 | 113,694 | 10,622 | 81 |
| End Cash Position | 46,024 | 48,547 | 70,995 | 121,022 | 10,621 |
| Net Cash Flow | $10,597 | $-26,522 | $-42,871 | $111,599 | $10,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,964 | -23,211 | -4,010 | -3,342 | -1,897 |
| Capital Expenditure | -16,080 | -34,511 | -94,052 | -14,589 | -1,061 |
| Free Cash Flow | -33,044 | -57,722 | -98,063 | -17,931 | -2,958 |