Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$69,981 | -CA$38,246 | -CA$127,210 | -CA$33,892 |
| Dep. & Amort. | CA$0 | CA$0 | CA$102 | CA$58 |
| Deferred Tax | -CA$20,382 | -CA$2,260 | -CA$1,558 | CA$1,533 |
| Stock-Based Comp. | CA$11,172 | CA$46,990 | CA$111,580 | CA$26,389 |
| Change in WC | -CA$12,107 | -CA$59,014 | CA$15,306 | CA$1,452 |
| Other Non-Cash | CA$66,951 | CA$21,738 | -CA$3,663 | CA$200 |
| Operating Cash Flow | -CA$24,347 | -CA$30,792 | -CA$5,443 | -CA$4,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23,078 | -CA$69,260 | -CA$127,648 | -CA$18,601 |
| 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$9,482 | -CA$12,957 | -CA$4,881 | CA$0 |
| Investing Cash Flow | -CA$32,560 | -CA$82,217 | -CA$132,529 | -CA$18,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$72,353 | CA$77,803 | CA$77,353 | -CA$4,631 |
| Stock Issued | CA$0 | CA$22 | CA$2,434 | CA$169,686 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$237 | CA$22 | CA$2,434 | CA$99 |
| Financing Cash Flow | CA$72,116 | CA$77,825 | CA$79,787 | CA$165,154 |
| Forex Effect | -CA$13,559 | CA$3,233 | CA$234 | -CA$1,529 |
| Net Chg. in Cash | CA$1,650 | -CA$31,951 | -CA$57,951 | CA$140,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64,403 | CA$96,354 | CA$154,305 | CA$13,543 |
| End Cash | CA$66,053 | CA$64,403 | CA$96,354 | CA$154,305 |
| Free Cash Flow | -CA$47,425 | -CA$76,574 | -CA$133,091 | -CA$22,862 |