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 | -265.22% | -75.27% | 35.44% | 109.00% | 89.65% |
| Total Depreciation and Amortization | 55.92% | 131.15% | 230.83% | 11,576.45% | 9,344.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.56% | -35.68% | -64.05% | -51.52% | -62.18% |
| Change in Net Operating Assets | 81.13% | 85.59% | 154.10% | -851.64% | -1,135.12% |
| Cash from Operations | -35.40% | 36.63% | 160.24% | 70.59% | 79.14% |
| Capital Expenditure | 51.41% | 63.72% | 77.74% | 73.17% | 67.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.25% | 60.36% | 28.89% | -176.54% | -167.94% |
| Cash from Investing | 51.81% | 63.19% | 73.39% | 65.33% | 60.36% |
| Total Debt Issued | 16.48% | 128.81% | 28.15% | 39.14% | -8.92% |
| Total Debt Repaid | -669.84% | -1,030.45% | -23,945.43% | -10,037.45% | -2,688.72% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -75.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.06% | -42.21% | -75.52% | -11.67% | -26.01% |
| Foreign Exchange rate Adjustments | -1,042.06% | -534.49% | -1,141.58% | -398.16% | -121.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.55% | 41.03% | 160.63% | 144.78% | 160.98% |