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Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp Logo
Sigma Lithium Corp
XTSX:SGML
Watchlist
Price: 23 CAD 4.26% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-30.8m
+56%
Operating Cash Flow
Growth Rates:
1 Year
-466%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-82.2m
+39%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
77.8m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sigma Lithium Corp

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(8)
(9)
(19)
(34)
(38)
(57)
(62)
(127)
(147)
(171)
(106)
(38)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
4
8
Other Non-Cash Items
6
6
16
28
31
48
46
106
111
118
116
62
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(3)
(1)
1
(0)
1
(1)
16
(1)
(9)
(84)
(62)
Cash from Operating Activities
(5)
N/A
(5)
-8%
(4)
+12%
(4)
+3%
(6)
-50%
(8)
-26%
(17)
-109%
(5)
+68%
(36)
-570%
(63)
-71%
(70)
-12%
(31)
+56%
Investing Cash Flow
Capital Expenditures
(3)
(6)
(10)
(19)
(27)
(39)
(68)
(128)
(145)
(149)
(130)
(69)
Other Items
0
0
0
0
0
0
0
(5)
0
0
0
(13)
Cash from Investing Activities
(4)
N/A
(6)
-53%
(11)
-68%
(19)
-75%
(27)
-44%
(39)
-47%
(68)
-73%
(133)
-94%
(150)
-13%
(154)
-2%
(135)
+12%
(82)
+39%
Financing Cash Flow
Net Issuance of Common Stock
56
56
39
170
133
133
133
2
0
0
0
0
Net Issuance of Debt
0
(3)
(5)
(5)
(3)
(2)
(0)
(1)
57
57
80
78
Other
0
0
0
0
0
0
0
78
0
0
0
0
Cash from Financing Activities
56
N/A
53
-6%
35
-34%
165
+376%
130
-21%
131
+1%
132
+1%
80
-40%
135
+69%
135
0%
159
+17%
78
-51%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(2)
(2)
(1)
2
0
4
4
(1)
3
Net Change in Cash
47
N/A
40
-14%
19
-52%
141
+625%
94
-33%
83
-12%
50
-40%
(58)
N/A
(48)
+17%
(78)
-62%
(47)
+39%
(32)
+32%
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-44%
(15)
-33%
(23)
-53%
(33)
-45%
(47)
-43%
(85)
-79%
(133)
-56%
(182)
-37%
(212)
-16%
(200)
+5%
(100)
+50%

See Also

Summary
SGML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGML stock valuation using valuation multiples.
Wall Street Estimates
SGML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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