Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.91% | -168.89% | 67.58% | 68.59% | 84.18% |
| Total Depreciation and Amortization | 90.50% | -9.78% | 9,839.02% | 13,558.17% | 8,321.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.94% | -89.18% | 61.46% | -95.97% | -89.87% |
| Change in Net Operating Assets | -126.37% | 201.76% | -914.75% | 48.35% | 148.03% |
| Cash from Operations | -138.65% | 662.97% | -37.21% | 56.06% | 307.81% |
| Capital Expenditure | 50.88% | 78.72% | 35.49% | 72.83% | 89.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.88% | 56.62% | -- | -- | -6.29% |
| Cash from Investing | 60.83% | 70.95% | 33.38% | 72.63% | 82.82% |
| Total Debt Issued | 65.57% | 64.80% | -- | 107.93% | -85.19% |
| Total Debt Repaid | -7.93% | -- | -23,874.74% | -6,933.68% | -2,042.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.88% | -338.19% | 10,154.46% | 85.86% | -104.02% |
| Foreign Exchange rate Adjustments | -2,564.59% | 271.61% | -801.55% | -144.90% | 104.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.61% | -90.04% | 10.00% | 2,448.74% | 134.61% |