Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,447 | -$19,170 | $6,803 | -$11,679 |
| Dep. & Amort. | $2,030 | $3,395 | $4,632 | $0 |
| Deferred Tax | -$120 | -$88 | $0 | -$18,078 |
| Stock-Based Comp. | $0 | $0 | $2,037 | $3,582 |
| Change in WC | $10,094 | $5,669 | -$24,695 | $9,192 |
| Other Non-Cash | $1,152 | $4,005 | $8,078 | $371 |
| Operating Cash Flow | $1,710 | -$6,189 | -$3,145 | -$16,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$3,318 | -$5,396 | $527 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $21 | -$1,501 | -$5,582 |
| Investing Cash Flow | -$233 | -$3,297 | -$6,896 | -$5,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,567 | -$6,483 | -$15,499 | $3,284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$654 | -$659 | $0 | $0 |
| Financing Cash Flow | -$10,221 | -$7,142 | -$15,499 | $3,284 |
| Forex Effect | -$300 | $662 | $4,236 | -$4,209 |
| Net Chg. in Cash | -$9,045 | -$15,966 | -$21,289 | -$22,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,147 | $31,113 | $66,053 | $88,645 |
| End Cash | $6,102 | $15,147 | $44,764 | $66,053 |
| Free Cash Flow | $1,694 | -$9,255 | -$8,541 | -$16,085 |