Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,757 | -6,909 | -28,333 | -19,009 | -55,331 |
| Depreciation Amortization | 6,839 | 3,617 | 6,375 | 3,234 | 56 |
| Accounts receivable | -48,719 | -7,259 | -18,175 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,191 | 403 | 11,002 | 6,075 | -20,786 |
| Other Working Capital | -55,964 | -8,369 | -43,718 | -81,978 | -21,130 |
| Other Operating Activity | 82,082 | 7,045 | 50,037 | 31,816 | 49,481 |
| Operating Cash Flow | $-42,710 | $-11,472 | $-22,811 | $-59,862 | $-47,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,546 | -5,724 | -51,308 | -46,148 | -35,402 |
| Other Investing Activity | -349 | -40 | -9,599 | 0 | 0 |
| Investing Cash Flow | $-13,895 | $-5,764 | $-60,906 | $-46,148 | $-35,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,157 | 88,526 | 68,570 | N/A | N/A |
| Debt Repayment | -42,389 | -9,253 | -9,879 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 16 | N/A | N/A |
| Other Financing Activity | -773 | -663 | -1,054 | 60,338 | 42,705 |
| Financing Cash Flow | $92,995 | $78,610 | $57,653 | $60,338 | $42,705 |
| Exchange Rate Effect | -9,644 | -1,767 | 2,395 | 2,286 | 2,670 |
| Beginning Cash Position | 48,584 | 48,584 | 71,379 | 71,813 | 71,668 |
| End Cash Position | 75,330 | 108,191 | 47,710 | 28,427 | 33,930 |
| Net Cash Flow | $26,746 | $59,607 | $-23,669 | $-43,385 | $-37,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,710 | -11,472 | -22,811 | -59,862 | -47,710 |
| Capital Expenditure | -13,546 | -5,724 | -51,308 | -46,148 | -35,402 |
| Free Cash Flow | -56,256 | -17,196 | -74,119 | -106,009 | -83,112 |