Sigma Lithium Corp
XTSX:SGML
Sigma Lithium Corp
XTSX:SGML
Price:
23.95
CAD
16.04%
Market Cap:
CA$2.7B
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Sigma Lithium Corp
XTSX:SGML
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Cash Flow Statement
Cash Flow Statement
Sigma Lithium Corp
Sigma Lithium Corp
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(8)
|
(9)
|
(19)
|
(34)
|
(38)
|
(57)
|
(62)
|
(127)
|
(147)
|
(171)
|
(106)
|
(38)
|
(18)
|
12
|
(71)
|
(70)
|
(56)
|
(60)
|
(37)
|
(50)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
12
|
16
|
16
|
14
|
12
|
11
|
9
|
10
|
|
| Stock-Based Compensation |
5
|
4
|
13
|
21
|
27
|
36
|
39
|
86
|
88
|
101
|
88
|
35
|
23
|
3
|
6
|
8
|
7
|
5
|
4
|
2
|
|
| Other Non-Cash Items |
6
|
6
|
16
|
28
|
31
|
48
|
46
|
77
|
111
|
118
|
116
|
44
|
63
|
75
|
89
|
58
|
39
|
9
|
(9)
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
22
|
32
|
18
|
17
|
13
|
19
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
11
|
(1)
|
(9)
|
(84)
|
(44)
|
(69)
|
(126)
|
8
|
(39)
|
(19)
|
50
|
1
|
12
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-8%
|
(4)
+12%
|
(4)
+3%
|
(6)
-50%
|
(8)
-26%
|
(17)
-109%
|
(4)
+76%
|
(36)
-816%
|
(63)
-71%
|
(70)
-12%
|
(22)
+68%
|
(11)
+51%
|
(23)
-108%
|
42
N/A
|
(18)
N/A
|
(4)
+76%
|
30
N/A
|
(16)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(10)
|
(19)
|
(27)
|
(39)
|
(68)
|
(93)
|
(145)
|
(149)
|
(130)
|
(50)
|
(49)
|
(42)
|
(31)
|
(20)
|
(16)
|
(6)
|
(3)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
(13)
|
(13)
|
(17)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-53%
|
(11)
-68%
|
(19)
-75%
|
(27)
-44%
|
(39)
-47%
|
(68)
-73%
|
(97)
-42%
|
(150)
-55%
|
(154)
-2%
|
(135)
+12%
|
(59)
+56%
|
(62)
-5%
|
(56)
+10%
|
(48)
+14%
|
(24)
+51%
|
(21)
+12%
|
(11)
+49%
|
(4)
+58%
|
(12)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
56
|
39
|
170
|
133
|
133
|
133
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
(1)
|
57
|
57
|
80
|
56
|
126
|
146
|
66
|
54
|
(64)
|
(92)
|
(45)
|
(33)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
53
-6%
|
35
-34%
|
165
+376%
|
130
-21%
|
131
+1%
|
132
+1%
|
58
-56%
|
135
+132%
|
135
0%
|
159
+17%
|
56
-65%
|
126
+126%
|
146
+16%
|
66
-55%
|
54
-18%
|
(65)
N/A
|
(91)
-42%
|
(45)
+51%
|
(33)
+26%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
4
|
4
|
(1)
|
2
|
(0)
|
(11)
|
(9)
|
(14)
|
(6)
|
4
|
3
|
3
|
|
| Net Change in Cash |
47
N/A
|
40
-14%
|
19
-52%
|
141
+625%
|
94
-33%
|
83
-12%
|
50
-40%
|
(42)
N/A
|
(48)
-13%
|
(78)
-62%
|
(47)
+39%
|
(23)
+51%
|
54
N/A
|
57
+7%
|
51
-12%
|
(3)
N/A
|
(96)
-3 486%
|
(68)
+29%
|
(63)
+8%
|
(40)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(11)
-44%
|
(15)
-33%
|
(23)
-53%
|
(33)
-45%
|
(47)
-43%
|
(85)
-79%
|
(97)
-14%
|
(182)
-87%
|
(212)
-16%
|
(200)
+5%
|
(72)
+64%
|
(60)
+17%
|
(65)
-8%
|
11
N/A
|
(38)
N/A
|
(20)
+46%
|
24
N/A
|
(20)
N/A
|
(8)
+58%
|
|
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