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 | 139.49% | 66.77% | -133.56% | -109.79% | 45.28% |
| Total Depreciation and Amortization | -50.07% | 56.61% | -5.38% | 19.54% | 7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.61% | -52.79% | -96.03% | 9,063.28% | -94.72% |
| Change in Net Operating Assets | 26.21% | -115.05% | 217.28% | -676.49% | -119.24% |
| Cash from Operations | 87.16% | -133.59% | 219.28% | -248.12% | -127.71% |
| Capital Expenditure | 1.44% | -16.68% | 76.00% | -123.00% | 21.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.31% | 61.73% | -711.68% | -940.74% | 99.22% |
| Cash from Investing | 7.52% | 24.47% | 51.10% | -128.68% | 53.62% |
| Total Debt Issued | 8.24% | -50.48% | -40.53% | -26.29% | 662.89% |
| Total Debt Repaid | -98.18% | 83.38% | -112.14% | -355.55% | 32.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -419.94% | 105.61% | -388.35% | -75.13% | 2,631.99% |
| Foreign Exchange rate Adjustments | 168.22% | -550.19% | 109.90% | -414.84% | -1,174.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.07% | -52.39% | 66.53% | -171.58% | 129.05% |