Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,490 | 11,132 | -50,185 | -25,706 | -14,131 |
| Depreciation Amortization | 11,119 | 2,796 | 11,080 | 8,915 | 6,852 |
| Accounts receivable | -17,050 | -20,417 | 11,952 | -6,031 | -3,764 |
| Accounts payable and accrued liabilities | 11,306 | 5,678 | 7,105 | 19,447 | 11,937 |
| Other Working Capital | -13,776 | -17,540 | 29,388 | 6,327 | -3,698 |
| Other Operating Activity | 27,066 | 15,614 | -6,895 | -9,518 | -5,401 |
| Operating Cash Flow | $27,155 | $-2,737 | $2,445 | $-6,566 | $-8,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,415 | -2,910 | -10,885 | -7,281 | -7,024 |
| Other Investing Activity | 0 | 0 | -1,080 | -1,080 | -1,042 |
| Investing Cash Flow | $-4,415 | $-2,910 | $-11,965 | $-8,361 | $-8,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,411 | 1,160 | 5,653 | N/A | N/A |
| Debt Issued | 13,746 | N/A | 57,745 | 48,958 | 39,015 |
| Debt Repayment | -24,793 | -10,457 | -94,390 | -75,259 | -55,657 |
| Other Financing Activity | -2,902 | 12,073 | -2,318 | -1,887 | -1,226 |
| Financing Cash Flow | $-12,538 | $2,776 | $-33,310 | $-28,188 | $-17,868 |
| Exchange Rate Effect | 243 | 509 | 3,126 | 3,305 | 3,334 |
| Beginning Cash Position | 6,214 | 6,214 | 45,918 | 45,918 | 45,918 |
| End Cash Position | 16,659 | 3,852 | 6,214 | 6,108 | 15,113 |
| Net Cash Flow | $10,445 | $-2,362 | $-39,704 | $-39,810 | $-30,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,155 | -2,737 | 2,445 | -6,566 | -8,205 |
| Capital Expenditure | -4,415 | -2,910 | -10,885 | -7,281 | -7,024 |
| Free Cash Flow | 22,740 | -5,647 | -8,440 | -13,847 | -15,229 |