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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 28 | 9 | N/A | 18 |
| Accounts payable and accrued liabilities | -14,831 | N/A | 1,762 | N/A | -1,729 |
| Other Working Capital | -16,425 | 13,017 | -53 | N/A | -2,397 |
| Other Operating Activity | 5,110 | -5,621 | -7,657 | -2,151 | 656 |
| Operating Cash Flow | $-26,122 | $7,424 | $-5,939 | $-2,151 | $-3,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,613 | -50,416 | -23,292 | N/A | -8,043 |
| Other Investing Activity | 0 | -3,596 | 0 | -12,552 | 0 |
| Investing Cash Flow | $-20,613 | $-54,012 | $-23,292 | $-12,552 | $-8,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -509 | 32 | N/A | -272 |
| Other Financing Activity | 42,447 | 57,755 | -92 | 45 | 1,878 |
| Financing Cash Flow | $42,447 | $57,246 | $-60 | $45 | $1,607 |
| Exchange Rate Effect | 1,698 | -2,834 | 2,842 | 991 | -853 |
| Beginning Cash Position | 71,236 | 62,290 | 95,679 | 109,346 | 123,596 |
| End Cash Position | 68,647 | 70,995 | 62,290 | 95,679 | 112,855 |
| Net Cash Flow | $-4,287 | $10,676 | $-29,309 | $-14,658 | $-9,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,122 | 7,424 | -5,939 | -2,151 | -3,452 |
| Capital Expenditure | -20,613 | -50,416 | -23,292 | N/A | -8,043 |
| Free Cash Flow | -46,734 | -42,991 | -29,231 | -2,151 | -11,495 |