Sigma Lithium Corp (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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 2,497 | 3,135 | 31 |
| Income taxes - deferred | N/A | N/A | -194 | N/A | N/A |
| Accounts receivable | N/A | N/A | 30,170 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,301 | 20,981 | -6,257 |
| Other Working Capital | N/A | N/A | 38,174 | -60,945 | -5,289 |
| Other Operating Activity | -29,358 | -11,472 | -46,070 | 26,143 | -10,767 |
| Operating Cash Flow | $-29,358 | $-11,472 | $35,877 | $-10,686 | $-22,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 11,041 | -9,636 | -15,303 |
| Other Investing Activity | -9,556 | -5,764 | -27,465 | 0 | 0 |
| Investing Cash Flow | $-9,556 | $-5,764 | $-16,424 | $-9,636 | $-15,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11,125 | 0 | 0 |
| Other Financing Activity | 13,277 | 78,610 | 10,232 | 16,234 | 877 |
| Financing Cash Flow | $13,277 | $78,610 | $-894 | $16,234 | $877 |
| Exchange Rate Effect | -5,724 | -1,767 | 181 | -452 | 1,010 |
| Beginning Cash Position | 108,191 | 48,584 | 28,060 | 34,422 | 68,647 |
| End Cash Position | 75,265 | 108,191 | 48,547 | 28,060 | 34,422 |
| Net Cash Flow | $-25,638 | $61,374 | $18,559 | $-4,087 | $-36,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,358 | -11,472 | 35,877 | -10,686 | -22,281 |
| Capital Expenditure | N/A | N/A | N/A | -9,636 | -15,303 |
| Free Cash Flow | -29,358 | -11,472 | 35,877 | -20,321 | -37,584 |