Sigma Lithium Corporation (SGML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 52 | 16 | N/A | N/A |
| Accounts receivable | -108 | -10 | -318 | N/A | 0 |
| Accounts payable and accrued liabilities | -636 | 817 | 1,004 | N/A | N/A |
| Other Working Capital | -777 | 849 | 798 | -8 | 14 |
| Other Operating Activity | -422 | -1,394 | -4,049 | -54 | -117 |
| Operating Cash Flow | $-1,897 | $314 | $-2,549 | $-61 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,061 | -2,785 | -7,170 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 23 | N/A | N/A |
| Other Investing Activity | -805 | -961 | -1,333 | 0 | 0 |
| Investing Cash Flow | $-1,865 | $-3,746 | $-8,480 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790 | 239 | 0 | N/A | N/A |
| Debt Issued | N/A | 0 | 443 | N/A | N/A |
| Debt Repayment | -28 | -55 | -471 | N/A | N/A |
| Common Stock Issued | 12,858 | 0 | 14,713 | 76 | 43 |
| Other Financing Activity | 0 | 105 | -1,018 | 0 | 0 |
| Financing Cash Flow | $14,620 | $289 | $13,667 | $76 | $43 |
| Exchange Rate Effect | -319 | 37 | 211 | N/A | N/A |
| Beginning Cash Position | 81 | 3,185 | 206 | 28 | 87 |
| End Cash Position | 10,621 | 79 | 3,055 | 43 | 27 |
| Net Cash Flow | $10,858 | $-3,143 | $2,637 | $15 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,897 | 314 | -2,549 | -61 | -103 |
| Capital Expenditure | -1,061 | -2,785 | -7,170 | N/A | N/A |
| Free Cash Flow | -2,958 | -2,471 | -9,719 | -61 | -103 |