Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,185 | -51,396 | -28,333 | -97,850 | -27,043 |
| Depreciation Amortization | 11,080 | 14,506 | 6,375 | 79 | 46 |
| Accounts receivable | 11,952 | 4,230 | -18,175 | N/A | -229 |
| Accounts payable and accrued liabilities | 7,105 | -3,669 | 11,002 | 18,986 | 1,251 |
| Other Working Capital | 29,388 | -9,000 | -43,718 | 11,773 | 1,159 |
| Other Operating Activity | -6,895 | 27,031 | 50,037 | 62,825 | 21,416 |
| Operating Cash Flow | $2,445 | $-18,298 | $-22,811 | $-4,187 | $-3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,885 | -19,894 | -51,308 | -98,187 | -14,842 |
| Other Investing Activity | -1,080 | -3,707 | -9,599 | -3,755 | 0 |
| Investing Cash Flow | $-11,965 | $-23,601 | $-60,906 | $-101,941 | $-14,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,653 | N/A | N/A | N/A | N/A |
| Debt Issued | 57,745 | 178,383 | 68,570 | N/A | N/A |
| Debt Repayment | -94,390 | -122,161 | -9,879 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 16 | 1,872 | 135,498 |
| Other Financing Activity | -2,318 | -2,566 | -1,054 | 59,500 | -3,722 |
| Financing Cash Flow | $-33,310 | $53,656 | $57,653 | $61,372 | $131,776 |
| Exchange Rate Effect | 3,126 | -14,423 | 2,395 | 180 | -1,220 |
| Beginning Cash Position | 45,918 | 48,584 | 71,379 | 118,691 | 10,806 |
| End Cash Position | 6,214 | 45,918 | 47,710 | 74,116 | 123,120 |
| Net Cash Flow | $-39,704 | $-2,666 | $-23,669 | $-44,576 | $112,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | -18,298 | -22,811 | -4,187 | -3,400 |
| Capital Expenditure | -10,885 | -19,894 | -51,308 | -98,187 | -14,842 |
| Free Cash Flow | -8,440 | -38,192 | -74,119 | -102,374 | -18,242 |