Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp
XTSX:SGML
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Price: 16.04 CAD 2.23% Market Closed
Market Cap: 1.8B CAD
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Cash Flow Statement

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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(8)
(9)
(19)
(34)
(38)
(57)
(62)
(127)
(147)
(171)
(106)
(38)
(18)
12
(71)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
4
8
12
16
16
Other Non-Cash Items
6
6
16
28
31
48
46
106
111
118
116
62
63
75
89
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
16
17
22
Change in Working Capital
(2)
(3)
(1)
1
(0)
1
(1)
16
(1)
(9)
(84)
(62)
(69)
(126)
8
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%
(11)
+65%
(23)
-108%
42
N/A
Investing Cash Flow
Capital Expenditures
(3)
(6)
(10)
(19)
(27)
(39)
(68)
(128)
(145)
(149)
(130)
(69)
(49)
(42)
(31)
Other Items
0
0
0
0
0
0
0
(5)
0
0
0
(13)
(13)
(13)
(17)
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%
(62)
+25%
(56)
+10%
(48)
+14%
Financing Cash Flow
Net Issuance of Common Stock
56
56
39
170
133
133
133
2
0
0
0
0
0
0
0
Net Issuance of Debt
0
(3)
(5)
(5)
(3)
(2)
(0)
(1)
57
57
80
78
126
146
66
Other
0
0
0
0
0
0
0
78
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%
80
-40%
135
+69%
135
0%
159
+17%
78
-51%
126
+62%
146
+16%
66
-55%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(2)
(2)
(1)
2
0
4
4
(1)
3
(0)
(11)
(9)
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%
54
N/A
57
+7%
51
-12%
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%
(60)
+40%
(65)
-8%
11
N/A

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