Sigma Lithium Corp (SGML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,396 | -42,854 | -17,757 | -6,909 | -28,333 |
| Depreciation Amortization | 14,506 | 9,897 | 6,839 | 3,617 | 6,375 |
| Accounts receivable | 4,230 | 2,455 | -48,719 | -7,259 | -18,175 |
| Accounts payable and accrued liabilities | -3,669 | 3,720 | -9,191 | 403 | 11,002 |
| Other Working Capital | -9,000 | 472 | -55,964 | -8,369 | -43,718 |
| Other Operating Activity | 27,031 | 16,513 | 82,082 | 7,045 | 50,037 |
| Operating Cash Flow | $-18,298 | $-9,797 | $-42,710 | $-11,472 | $-22,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,894 | -16,451 | -13,546 | -5,724 | -51,308 |
| Other Investing Activity | -3,707 | -2,785 | -349 | -40 | -9,599 |
| Investing Cash Flow | $-23,601 | $-19,236 | $-13,895 | $-5,764 | $-60,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,383 | 164,721 | 136,157 | 88,526 | 68,570 |
| Debt Repayment | -122,161 | -109,181 | -42,389 | -9,253 | -9,879 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Other Financing Activity | -2,566 | -1,124 | -773 | -663 | -1,054 |
| Financing Cash Flow | $53,656 | $54,416 | $92,995 | $78,610 | $57,653 |
| Exchange Rate Effect | -14,423 | -8,373 | -9,644 | -1,767 | 2,395 |
| Beginning Cash Position | 48,584 | 48,584 | 48,584 | 48,584 | 71,379 |
| End Cash Position | 45,918 | 65,594 | 75,330 | 108,191 | 47,710 |
| Net Cash Flow | $-2,666 | $17,010 | $26,746 | $59,607 | $-23,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,298 | -9,797 | -42,710 | -11,472 | -22,811 |
| Capital Expenditure | -19,894 | -16,451 | -13,546 | -5,724 | -51,308 |
| Free Cash Flow | -38,192 | -26,248 | -56,256 | -17,196 | -74,119 |