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]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | N/A | 11 | 12 |
| Accounts receivable | 84 | -238 | N/A | -126 | -99 |
| Accounts payable and accrued liabilities | 1,214 | 1,347 | N/A | -1,020 | -506 |
| Other Working Capital | 1,353 | 1,063 | N/A | -1,181 | -642 |
| Other Operating Activity | -3,566 | -1,950 | -899 | 574 | 173 |
| Operating Cash Flow | $-902 | $233 | $-899 | $-1,742 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,748 | -3,496 | N/A | -1,399 | -411 |
| Other Investing Activity | 0 | 0 | -2,921 | 0 | -156 |
| Investing Cash Flow | $-6,748 | $-3,496 | $-2,921 | $-1,399 | $-567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | -1,087 | N/A | 0 | 85 |
| Debt Repayment | -12 | 43 | N/A | -1,492 | -9 |
| Common Stock Issued | 102,211 | -886 | N/A | 31,197 | 514 |
| Other Financing Activity | 0 | -3 | -975 | 0 | 0 |
| Financing Cash Flow | $102,199 | $-1,934 | $-975 | $29,705 | $589 |
| Exchange Rate Effect | -1,352 | 599 | -263 | -180 | -351 |
| Beginning Cash Position | 27,821 | 32,725 | 37,783 | 10,729 | 12,007 |
| End Cash Position | 121,022 | 27,821 | 32,724 | 37,113 | 10,621 |
| Net Cash Flow | $94,548 | $-5,197 | $-4,795 | $26,564 | $-1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -902 | 233 | -899 | -1,742 | -1,061 |
| Capital Expenditure | -6,748 | -3,496 | N/A | -1,399 | -411 |
| Free Cash Flow | -7,650 | -3,264 | -899 | -3,141 | -1,473 |