Production (Stage)
Sigma Lithium Corporation
SGML
$5.90
-$0.04-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | -8.34M | -25.11M | -10.75M | -5.12M |
| Total Depreciation and Amortization | 2.24M | 4.49M | 2.87M | 3.03M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.80K | 492.90K | 1.04M | 26.30M | 287.00K |
| Change in Net Operating Assets | -6.28M | -8.51M | 56.53M | -48.20M | -6.21M |
| Cash from Operations | -1.52M | -11.87M | 35.33M | -29.62M | -8.51M |
| Capital Expenditure | -2.61M | -2.65M | -2.27M | -9.47M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.70K | -960.10K | -2.51M | -309.10K | -29.70K |
| Cash from Investing | -3.34M | -3.61M | -4.78M | -9.78M | -4.28M |
| Total Debt Issued | 20.80M | 19.21M | 38.80M | 65.25M | 88.53M |
| Total Debt Repaid | -31.57M | -15.93M | -95.83M | -45.17M | -9.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -237.00K | -- |
| Cash from Financing | -7.51M | 2.35M | -41.81M | 14.50M | 58.31M |
| Foreign Exchange rate Adjustments | 2.05M | -3.01M | 667.90K | -6.75M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -16.14M | -10.59M | -31.65M | 44.21M |