Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$70 | -CA$38 | -CA$127 | -CA$34 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$20 | -CA$2 | -CA$2 | CA$2 |
| Stock-Based Comp. | CA$11 | CA$47 | CA$112 | CA$26 |
| Change in WC | -CA$12 | -CA$59 | CA$15 | CA$1 |
| Other Non-Cash | CA$67 | CA$22 | -CA$4 | CA$0 |
| Operating Cash Flow | -CA$24 | -CA$31 | -CA$5 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$69 | -CA$128 | -CA$19 |
| 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$9 | -CA$13 | -CA$5 | CA$0 |
| Investing Cash Flow | -CA$33 | -CA$82 | -CA$133 | -CA$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$72 | CA$78 | CA$77 | -CA$5 |
| Stock Issued | CA$0 | CA$0 | CA$2 | CA$170 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$0 | CA$2 | CA$0 |
| Financing Cash Flow | CA$72 | CA$78 | CA$80 | CA$165 |
| Forex Effect | -CA$14 | CA$3 | CA$0 | -CA$2 |
| Net Chg. in Cash | CA$2 | -CA$32 | -CA$58 | CA$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64 | CA$96 | CA$154 | CA$14 |
| End Cash | CA$66 | CA$64 | CA$96 | CA$154 |
| Free Cash Flow | -CA$47 | -CA$77 | -CA$133 | -CA$23 |