Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,185 | -25,706 | -14,131 | 4,728 | -51,396 |
| Depreciation Amortization | 11,080 | 8,915 | 6,852 | 3,392 | 14,506 |
| Accounts receivable | 11,952 | -6,031 | -3,764 | -14,700 | 4,230 |
| Accounts payable and accrued liabilities | 7,105 | 19,447 | 7,113 | 6,302 | -3,669 |
| Other Working Capital | 29,388 | 6,327 | -3,698 | -9,011 | -9,000 |
| Other Operating Activity | -6,895 | -9,518 | -577 | 7,103 | 27,031 |
| Operating Cash Flow | $2,445 | $-6,566 | $-8,205 | $-2,186 | $-18,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,885 | -7,281 | -7,024 | -3,750 | -19,894 |
| Other Investing Activity | -1,080 | -1,080 | -1,042 | -1,043 | -3,707 |
| Investing Cash Flow | $-11,965 | $-8,361 | $-8,066 | $-4,793 | $-23,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,653 | N/A | N/A | N/A | N/A |
| Debt Issued | 57,745 | 48,958 | 39,015 | 20,796 | 178,383 |
| Debt Repayment | -94,390 | -75,259 | -55,657 | -30,989 | -122,161 |
| Other Financing Activity | -2,318 | -1,887 | -1,226 | -579 | -2,566 |
| Financing Cash Flow | $-33,310 | $-28,188 | $-17,868 | $-10,772 | $53,656 |
| Exchange Rate Effect | 3,126 | 3,305 | 3,334 | 2,944 | -14,423 |
| Beginning Cash Position | 45,918 | 45,918 | 45,918 | 45,918 | 48,584 |
| End Cash Position | 6,214 | 6,108 | 15,113 | 31,111 | 45,918 |
| Net Cash Flow | $-39,704 | $-39,810 | $-30,805 | $-14,807 | $-2,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | -6,566 | -8,205 | -2,186 | -18,298 |
| Capital Expenditure | -10,885 | -7,281 | -7,024 | -3,750 | -19,894 |
| Free Cash Flow | -8,440 | -13,847 | -15,229 | -5,936 | -38,192 |