Sigma Lithium Corp (SGML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,822 | -8,057 | -27,043 | -14,541 |
| Depreciation Amortization | 38 | 17 | 46 | 33 |
| Accounts receivable | -381 | -817 | -229 | -313 |
| Accounts payable and accrued liabilities | -1,778 | -1,705 | 1,251 | 16 |
| Other Working Capital | -1,702 | -2,363 | 1,159 | -217 |
| Other Operating Activity | 22,099 | 9,521 | 21,416 | 12,544 |
| Operating Cash Flow | $-5,545 | $-3,403 | $-3,400 | $-2,478 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,529 | -7,928 | -14,842 | -7,939 |
| Investing Cash Flow | $-20,529 | $-7,928 | $-14,842 | $-7,939 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,889 | 1,852 | 135,498 | 31,389 |
| Other Financing Activity | -273 | -268 | -3,722 | -3,694 |
| Financing Cash Flow | $1,616 | $1,584 | $131,776 | $27,695 |
| Exchange Rate Effect | 166 | -841 | -1,220 | 155 |
| Beginning Cash Position | 120,836 | 121,839 | 10,806 | 10,759 |
| End Cash Position | 96,545 | 111,251 | 123,120 | 28,191 |
| Net Cash Flow | $-24,292 | $-10,589 | $112,314 | $17,432 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,545 | -3,403 | -3,400 | -2,478 |
| Capital Expenditure | -20,529 | -7,928 | -14,842 | -7,939 |
| Free Cash Flow | -26,074 | -11,332 | -18,242 | -10,417 |