Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.69% | 33.12% | 107.55% | 87.98% | 70.61% |
| Total Depreciation and Amortization | 147.11% | 258.17% | 12,514.72% | 10,384.50% | 7,060.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.20% | -63.82% | -51.28% | -61.93% | -45.28% |
| Change in Net Operating Assets | 80.61% | 150.63% | -878.64% | -1,214.64% | -497.42% |
| Cash from Operations | 24.07% | 153.97% | 64.35% | 68.45% | -400.68% |
| Capital Expenditure | 61.08% | 76.33% | 71.95% | 66.65% | 46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.24% | 28.77% | -176.84% | -168.25% | -167.11% |
| Cash from Investing | 60.95% | 72.10% | 64.14% | 59.15% | 38.98% |
| Total Debt Issued | 162.14% | 47.52% | 61.86% | 13.81% | 18.11% |
| Total Debt Repaid | -1,053.81% | -24,445.86% | -10,537.88% | -3,081.44% | -1,355.52% |
| Issuance of Common Stock | -- | -- | 0.00% | -75.28% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.98% | -58.18% | 8.72% | -5.60% | -2.02% |
| Foreign Exchange rate Adjustments | -511.59% | -1,047.95% | -378.53% | -102.40% | 720.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.15% | 207.93% | 173.05% | 205.42% | 47.04% |