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 | -40.91M | -49.33M | -50.35M | 11.21M | -11.20M |
| Total Depreciation and Amortization | 12.63M | 12.93M | 10.79M | 11.10M | 8.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.05M | 28.12M | 33.07M | 41.67M | 31.66M |
| Change in Net Operating Assets | -6.46M | -6.39M | 34.39M | -77.69M | -34.24M |
| Cash from Operations | -7.68M | -14.67M | 27.90M | -13.70M | -5.67M |
| Capital Expenditure | -17.00M | -18.64M | -21.38M | -29.79M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -3.81M | -6.67M | -9.94M | -9.64M |
| Cash from Investing | -21.51M | -22.44M | -28.05M | -39.73M | -44.63M |
| Total Debt Issued | 144.06M | 211.79M | 204.18M | 188.92M | 123.67M |
| Total Debt Repaid | -188.50M | -166.84M | -165.67M | -69.85M | -24.49M |
| Issuance of Common Stock | -- | -- | 22.00K | 22.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.00K | -237.00K | -237.00K | -237.00K | -- |
| Cash from Financing | -32.47M | 33.34M | 28.69M | 88.06M | 73.70M |
| Foreign Exchange rate Adjustments | -7.04M | -10.40M | -7.27M | -8.33M | -616.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.69M | -14.16M | 21.28M | 26.30M | 22.78M |