Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,447 | -CA$26,099 | CA$4,728 | -CA$11,679 |
| Dep. & Amort. | CA$2,030 | CA$4,622 | CA$3,219 | CA$0 |
| Deferred Tax | -CA$120 | -CA$119 | CA$0 | -CA$18,079 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1,416 | CA$3,582 |
| Change in WC | CA$10,094 | CA$7,718 | -CA$17,163 | CA$9,192 |
| Other Non-Cash | CA$1,152 | CA$5,452 | CA$4,663 | CA$372 |
| Operating Cash Flow | CA$1,710 | -CA$8,426 | -CA$2,186 | -CA$16,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$203 | -CA$4,517 | -CA$3,750 | CA$527 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$30 | CA$28 | -CA$3,127 | -CA$5,582 |
| Investing Cash Flow | -CA$233 | -CA$4,489 | -CA$6,877 | -CA$5,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,567 | -CA$8,826 | -CA$10,772 | CA$5,331 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$654 | -CA$897 | CA$0 | -CA$2,047 |
| Financing Cash Flow | -CA$10,221 | -CA$9,723 | -CA$10,772 | CA$3,284 |
| Forex Effect | -CA$300 | -CA$1,517 | CA$4,193 | -CA$4,209 |
| Net Chg. in Cash | -CA$9,045 | -CA$24,155 | -CA$21,276 | -CA$22,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,147 | CA$44,777 | CA$66,053 | CA$88,645 |
| End Cash | CA$6,102 | CA$20,622 | CA$44,777 | CA$66,053 |
| Free Cash Flow | CA$1,694 | -CA$12,600 | -CA$5,936 | -CA$16,085 |