Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$29 | -$94 | -$34 |
| Dep. & Amort. | $0 | $6 | $0 | $0 |
| Deferred Tax | -$20 | -$2 | $0 | $2 |
| Stock-Based Comp. | $11 | $0 | $0 | $26 |
| Change in WC | -$12 | -$45 | $11 | $1 |
| Other Non-Cash | $67 | $46 | $78 | $0 |
| Operating Cash Flow | -$24 | -$23 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$52 | -$94 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$10 | -$4 | $0 |
| Investing Cash Flow | -$33 | -$62 | -$98 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $60 | $58 | -$4 |
| Stock Issued | $0 | $0 | $2 | $170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $72 | $59 | $59 | $165 |
| Forex Effect | -$14 | $4 | -$8 | -$2 |
| Net Chg. in Cash | $2 | -$22 | -$51 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $71 | $122 | $14 |
| End Cash | $66 | $49 | $71 | $154 |
| Free Cash Flow | -$47 | -$58 | -$88 | -$23 |