Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,009 | -55,331 | -22,063 | -97,850 | -35,891 |
| Depreciation Amortization | 3,234 | 56 | 25 | 79 | 49 |
| Accounts receivable | N/A | N/A | N/A | N/A | -401 |
| Accounts payable and accrued liabilities | 6,075 | -20,786 | -14,829 | 18,986 | -1,735 |
| Other Working Capital | -81,978 | -21,130 | -16,282 | 11,773 | -1,804 |
| Other Operating Activity | 31,816 | 49,481 | 27,032 | 62,825 | 27,801 |
| Operating Cash Flow | $-59,862 | $-47,710 | $-26,117 | $-4,187 | $-11,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,148 | -35,402 | -20,610 | -98,187 | -45,725 |
| Other Investing Activity | 0 | 0 | 0 | -3,755 | 0 |
| Investing Cash Flow | $-46,148 | $-35,402 | $-20,610 | $-101,941 | $-45,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,872 | 1,865 |
| Other Financing Activity | 60,338 | 42,705 | 42,440 | 59,500 | -267 |
| Financing Cash Flow | $60,338 | $42,705 | $42,440 | $61,372 | $1,598 |
| Exchange Rate Effect | 2,286 | 2,670 | 1,698 | 180 | 3,150 |
| Beginning Cash Position | 71,813 | 71,668 | 71,225 | 118,691 | 118,229 |
| End Cash Position | 28,427 | 33,930 | 68,636 | 74,116 | 65,270 |
| Net Cash Flow | $-43,385 | $-37,738 | $-2,589 | $-44,576 | $-52,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,862 | -47,710 | -26,117 | -4,187 | -11,982 |
| Capital Expenditure | -46,148 | -35,402 | -20,610 | -98,187 | -45,725 |
| Free Cash Flow | -106,009 | -83,112 | -46,727 | -102,374 | -57,706 |