Sigma Lithium Corp (SGML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,063 | -97,850 | -35,891 | -23,822 | -8,057 |
| Depreciation Amortization | 25 | 79 | 49 | 38 | 17 |
| Accounts receivable | N/A | N/A | -401 | -381 | -817 |
| Accounts payable and accrued liabilities | -14,829 | 18,986 | -1,735 | -1,778 | -1,705 |
| Other Working Capital | -16,282 | 11,773 | -1,804 | -1,702 | -2,363 |
| Other Operating Activity | 27,032 | 62,825 | 27,801 | 22,099 | 9,521 |
| Operating Cash Flow | $-26,117 | $-4,187 | $-11,982 | $-5,545 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,610 | -98,187 | -45,725 | -20,529 | -7,928 |
| Other Investing Activity | 0 | -3,755 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,610 | $-101,941 | $-45,725 | $-20,529 | $-7,928 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,872 | 1,865 | 1,889 | 1,852 |
| Other Financing Activity | 42,440 | 59,500 | -267 | -273 | -268 |
| Financing Cash Flow | $42,440 | $61,372 | $1,598 | $1,616 | $1,584 |
| Exchange Rate Effect | 1,698 | 180 | 3,150 | 166 | -841 |
| Beginning Cash Position | 71,225 | 118,691 | 118,229 | 120,836 | 121,839 |
| End Cash Position | 68,636 | 74,116 | 65,270 | 96,545 | 111,251 |
| Net Cash Flow | $-2,589 | $-44,576 | $-52,959 | $-24,292 | $-10,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,117 | -4,187 | -11,982 | -5,545 | -3,403 |
| Capital Expenditure | -20,610 | -98,187 | -45,725 | -20,529 | -7,928 |
| Free Cash Flow | -46,727 | -102,374 | -57,706 | -26,074 | -11,332 |