Sigma Lithium Corporation (TSXV:SGML)
Canada
· Delayed Price · Currency is CAD 8.85
+1.15 (14.94%)
Aug 15, 2025, 3:59 PM EDT
Sigma Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -67.63 | -69.98 | -38.25 | -127.21 | -34.08 | -1.55 | Upgrade
|
| Depreciation & Amortization | 20.27 | 18.97 | 7.55 | 0.1 | 0.06 | 0.08 | Upgrade
|
| Stock-Based Compensation | 7.91 | 11.17 | 46.99 | 111.58 | 26.39 | 0.34 | Upgrade
|
| Other Operating Activities | -1.73 | 27.6 | 11.93 | -5.22 | 1.92 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 64.58 | 5.69 | -24.53 | - | - | -0.14 | Upgrade
|
| Change in Inventory | -23.61 | -17.31 | -23.71 | - | - | - | Upgrade
|
| Change in Accounts Payable | 18.32 | -4.73 | 14.85 | 24.68 | 1.6 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -0.32 | 0.06 | 1.76 | - | - | - | Upgrade
|
| Change in Income Taxes | 11.1 | 12.54 | 3.97 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -12.9 | -8.37 | -31.35 | -9.38 | -0.12 | -0.05 | Upgrade
|
| Operating Cash Flow | 16.47 | -24.35 | -30.79 | -5.44 | -4.23 | -2.42 | Upgrade
|
| Capital Expenditures | -18.22 | -27.32 | -69.26 | -127.65 | -18.35 | -1.35 | Upgrade
|
| Other Investing Activities | -6.2 | -5.24 | -12.96 | -4.88 | - | - | Upgrade
|
| Investing Cash Flow | -24.42 | -32.56 | -82.22 | -132.53 | -18.35 | -1.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.28 | Upgrade
|
| Long-Term Debt Issued | - | 242.64 | 92.56 | 78.37 | - | - | Upgrade
|
| Total Debt Issued | 142.08 | 242.64 | 92.56 | 78.37 | - | 2.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -170.29 | -14.76 | -1.01 | -2.2 | -1.06 | Upgrade
|
| Total Debt Repaid | -192.78 | -170.29 | -14.76 | -1.01 | -4.95 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -50.7 | 72.35 | 77.8 | 77.35 | -4.95 | 1.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 2.43 | 178.83 | 17.81 | Upgrade
|
| Other Financing Activities | - | -0.24 | - | - | -9.02 | -1.42 | Upgrade
|
| Financing Cash Flow | -50.7 | 72.12 | 77.83 | 79.79 | 164.87 | 17.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.99 | -13.56 | 3.23 | 0.23 | -1.53 | -0.41 | Upgrade
|
| Net Cash Flow | -56.67 | 1.65 | -31.95 | -57.95 | 140.76 | 13.44 | Upgrade
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| Free Cash Flow | -1.75 | -51.66 | -100.05 | -133.09 | -22.58 | -3.77 | Upgrade
|
| Free Cash Flow Margin | -0.89% | -24.75% | -55.21% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.47 | -0.93 | -1.32 | -0.26 | -0.05 | Upgrade
|
| Cash Interest Paid | 30.6 | 43.64 | 0.48 | - | 0.27 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | 2.31 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 14.87 | -63.94 | -40.11 | -81.52 | -10.77 | -3.61 | Upgrade
|
| Unlevered Free Cash Flow | 54.54 | -16.16 | -33.81 | -81.31 | -10.53 | -3.36 | Upgrade
|
| Change in Working Capital | 57.17 | -12.11 | -59.01 | 15.31 | 1.49 | -1 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.