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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 12 | -13 | -2 |
| Accounts receivable | -73 | 19 | 45 | 23 | -121 |
| Accounts payable and accrued liabilities | -131 | 174 | -174 | -113 | 146 |
| Other Working Capital | -130 | 118 | -124 | -69 | 48 |
| Other Operating Activity | 25 | -519 | -100 | -283 | -1,586 |
| Operating Cash Flow | $-299 | $-196 | $-341 | $-454 | $-1,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -188 | -228 | -791 | 350 |
| Other Investing Activity | -13 | -636 | 0 | -13 | 8 |
| Investing Cash Flow | $-247 | $-824 | $-228 | $-804 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | 1,088 | 551 | N/A | N/A |
| Debt Repayment | -5 | -7 | -7 | -9 | N/A |
| Other Financing Activity | 12,345 | 0 | 0 | 240 | 58 |
| Financing Cash Flow | $12,406 | $1,081 | $544 | $231 | $58 |
| Exchange Rate Effect | 35 | 4 | -6 | -72 | 306 |
| Beginning Cash Position | 110 | 43 | 73 | 1,136 | 1,954 |
| End Cash Position | 12,007 | 110 | 43 | 79 | 1,136 |
| Net Cash Flow | $11,861 | $61 | $-25 | $-1,027 | $-1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -196 | -341 | -454 | -1,515 |
| Capital Expenditure | -234 | -188 | -228 | -791 | N/A |
| Free Cash Flow | -532 | -384 | -569 | -1,245 | -1,515 |