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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,825 | N/A | N/A | 3,831 | 2,984 |
| Income taxes - deferred | -6,636 | N/A | N/A | -12,496 | 887 |
| Accounts receivable | 3,247 | N/A | N/A | -438 | 48,131 |
| Accounts payable and accrued liabilities | -12,265 | N/A | N/A | 6,487 | -94 |
| Other Working Capital | 4,170 | N/A | N/A | 7,329 | 52,970 |
| Other Operating Activity | 7,067 | -6,019 | -2,186 | -15,952 | -69,773 |
| Operating Cash Flow | $-1,592 | $-6,019 | $-2,186 | $-11,239 | $35,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,427 | N/A | N/A | 1,391 | -2,500 |
| Other Investing Activity | -1,743 | -3,273 | -4,793 | -3,720 | -2,538 |
| Investing Cash Flow | $-11,170 | $-3,273 | $-4,793 | $-2,329 | $-5,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,706 | N/A | N/A | 3,695 | 30,576 |
| Debt Repayment | -53,248 | N/A | N/A | -4,403 | -71,514 |
| Other Financing Activity | -174 | -7,096 | -10,772 | 10 | -2 |
| Financing Cash Flow | $72,284 | $-7,096 | $-10,772 | $-698 | $-40,941 |
| Exchange Rate Effect | -11,707 | 390 | 2,944 | -2,527 | 571 |
| Beginning Cash Position | 15,113 | 31,111 | 45,918 | 65,610 | 75,265 |
| End Cash Position | 65,594 | 15,113 | 31,111 | 46,024 | 65,610 |
| Net Cash Flow | $59,522 | $-16,388 | $-17,751 | $-14,266 | $-10,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | -6,019 | -2,186 | -11,239 | 35,105 |
| Capital Expenditure | -9,427 | N/A | N/A | N/A | -2,500 |
| Free Cash Flow | -11,019 | -6,019 | -2,186 | -11,239 | 32,605 |