Sigma Lithium Corporation (SGML.VN)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,030 | 2,825 | N/A | N/A | 3,831 |
| Income taxes - deferred | 17,439 | -6,636 | N/A | N/A | -12,496 |
| Accounts receivable | 7,460 | 3,247 | N/A | N/A | -438 |
| Accounts payable and accrued liabilities | 12,257 | -12,265 | N/A | N/A | 6,487 |
| Other Working Capital | 28,916 | 4,170 | N/A | N/A | 7,329 |
| Other Operating Activity | -54,860 | 7,067 | -6,019 | -2,186 | -15,952 |
| Operating Cash Flow | $12,242 | $-1,592 | $-6,019 | $-2,186 | $-11,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,566 | -9,427 | N/A | N/A | 1,391 |
| Other Investing Activity | 1,705 | -1,743 | -3,273 | -4,793 | -3,720 |
| Investing Cash Flow | $7,271 | $-11,170 | $-3,273 | $-4,793 | $-2,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -101,323 | 125,706 | N/A | N/A | 3,695 |
| Debt Repayment | 13,423 | -53,248 | N/A | N/A | -4,403 |
| Other Financing Activity | 174 | -174 | -7,096 | -10,772 | 10 |
| Financing Cash Flow | $-87,726 | $72,284 | $-7,096 | $-10,772 | $-698 |
| Exchange Rate Effect | 11,499 | -11,707 | 390 | 2,944 | -2,527 |
| Beginning Cash Position | 65,594 | 15,113 | 31,111 | 45,918 | 65,610 |
| End Cash Position | 6,214 | 65,594 | 15,113 | 31,111 | 46,024 |
| Net Cash Flow | $-68,213 | $59,522 | $-16,388 | $-17,751 | $-14,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,242 | -1,592 | -6,019 | -2,186 | -11,239 |
| Capital Expenditure | N/A | -9,427 | N/A | N/A | N/A |
| Free Cash Flow | 12,242 | -11,019 | -6,019 | -2,186 | -11,239 |