Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,706 | -14,131 | 4,728 | -51,072 | -42,854 |
| Depreciation Amortization | 8,915 | 6,852 | 3,392 | 14,589 | 9,897 |
| Accounts receivable | -6,031 | -3,764 | -14,700 | 4,153 | 2,455 |
| Accounts payable and accrued liabilities | 19,447 | 7,113 | 6,302 | -3,451 | 3,720 |
| Other Working Capital | 6,327 | -3,698 | -9,011 | -8,836 | 472 |
| Other Operating Activity | -9,518 | -577 | 7,103 | 26,849 | 16,513 |
| Operating Cash Flow | $-6,566 | $-8,205 | $-2,186 | $-17,768 | $-9,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,281 | -7,024 | -3,750 | -19,935 | -16,451 |
| Other Investing Activity | -1,080 | -1,042 | -1,043 | -3,827 | -2,785 |
| Investing Cash Flow | $-8,361 | $-8,066 | $-4,793 | $-23,762 | $-19,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,958 | 39,015 | 20,796 | 177,082 | 164,721 |
| Debt Repayment | -75,259 | -55,657 | -30,989 | -121,847 | -109,181 |
| Other Financing Activity | -1,887 | -1,226 | -579 | -2,604 | -1,124 |
| Financing Cash Flow | $-28,188 | $-17,868 | $-10,772 | $52,630 | $54,416 |
| Exchange Rate Effect | 3,305 | 3,334 | 2,944 | -9,895 | -8,373 |
| Beginning Cash Position | 45,918 | 45,918 | 45,918 | 47,001 | 48,584 |
| End Cash Position | 6,108 | 15,113 | 31,111 | 48,206 | 65,594 |
| Net Cash Flow | $-39,810 | $-30,805 | $-14,807 | $1,204 | $17,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,566 | -8,205 | -2,186 | -17,768 | -9,797 |
| Capital Expenditure | -7,281 | -7,024 | -3,750 | -19,935 | -16,451 |
| Free Cash Flow | -13,847 | -15,229 | -5,936 | -37,704 | -26,248 |