Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,072 | -28,333 | -97,850 | -27,043 | N/A |
| Depreciation Amortization | 14,589 | 6,375 | 79 | 46 | N/A |
| Accounts receivable | 4,153 | -18,175 | N/A | -229 | N/A |
| Accounts payable and accrued liabilities | -3,451 | 11,002 | 18,986 | 1,251 | N/A |
| Other Working Capital | -8,836 | -43,718 | 11,773 | 1,159 | N/A |
| Other Operating Activity | 26,849 | 50,037 | 62,825 | 21,416 | 0 |
| Operating Cash Flow | $-17,768 | $-22,811 | $-4,187 | $-3,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,935 | -51,308 | -98,187 | -14,842 | N/A |
| Other Investing Activity | -3,827 | -9,599 | -3,755 | 0 | 0 |
| Investing Cash Flow | $-23,762 | $-60,906 | $-101,941 | $-14,842 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,082 | 68,570 | N/A | N/A | N/A |
| Debt Repayment | -121,847 | -9,879 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16 | 1,872 | 135,498 | N/A |
| Other Financing Activity | -2,604 | -1,054 | 59,500 | -3,722 | 0 |
| Financing Cash Flow | $52,630 | $57,653 | $61,372 | $131,776 | $N/A |
| Exchange Rate Effect | -9,895 | 2,395 | 180 | -1,220 | N/A |
| Beginning Cash Position | 47,001 | 71,379 | 118,691 | 10,806 | N/A |
| End Cash Position | 48,206 | 47,710 | 74,116 | 123,120 | N/A |
| Net Cash Flow | $1,204 | $-23,669 | $-44,576 | $112,314 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,768 | -22,811 | -4,187 | -3,400 | N/A |
| Capital Expenditure | -19,935 | -51,308 | -98,187 | -14,842 | N/A |
| Free Cash Flow | -37,704 | -74,119 | -102,374 | -18,242 | 0 |