Sigma Lithium Corporation (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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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,355 | 13,218 | 5,689 | 75 | 45 |
| Income taxes - deferred | 15,803 | -14,202 | 5,065 | N/A | N/A |
| Accounts receivable | 2,348 | -5,615 | -31,513 | N/A | -225 |
| Accounts payable and accrued liabilities | 7,105 | -3,294 | 11,195 | N/A | 1,230 |
| Other Working Capital | 29,388 | -8,436 | -44,485 | 11,278 | 1,139 |
| Other Operating Activity | -62,554 | 1,365 | 30,838 | -15,363 | -5,531 |
| Operating Cash Flow | $2,445 | $-16,964 | $-23,211 | $-4,010 | $-3,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,885 | -16,080 | -34,511 | -94,052 | -14,589 |
| Other Investing Activity | -1,080 | -6,607 | -27,465 | -3,596 | 0 |
| Investing Cash Flow | $-11,965 | $-22,687 | $-61,976 | $-97,649 | $-14,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,161 |
| Debt Issued | 63,398 | 169,068 | 69,774 | N/A | N/A |
| Debt Repayment | -96,708 | -118,654 | -11,125 | -747 | -1,497 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 133,085 |
| Other Financing Activity | 0 | -165 | 17 | 59,535 | 104 |
| Financing Cash Flow | $-33,310 | $50,248 | $58,665 | $58,788 | $129,530 |
| Exchange Rate Effect | 3,126 | -9,448 | 2,437 | 172 | -1,199 |
| Beginning Cash Position | 45,918 | 44,874 | 72,632 | 113,694 | 10,622 |
| End Cash Position | 6,214 | 46,024 | 48,547 | 70,995 | 121,022 |
| Net Cash Flow | $-42,830 | $10,597 | $-26,522 | $-42,871 | $111,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | -16,964 | -23,211 | -4,010 | -3,342 |
| Capital Expenditure | -10,885 | -16,080 | -34,511 | -94,052 | -14,589 |
| Free Cash Flow | -8,440 | -33,044 | -57,722 | -98,063 | -17,931 |