Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,981 | -$28,857 | -$93,843 | -$33,892 |
| Dep. & Amort. | $0 | $6,246 | $75 | $58 |
| Deferred Tax | -$20,382 | -$1,705 | $0 | $1,533 |
| Stock-Based Comp. | $11,172 | $0 | $0 | $26,389 |
| Change in WC | -$12,107 | -$44,526 | $11,291 | $1,452 |
| Other Non-Cash | $66,951 | $45,610 | $78,461 | $199 |
| Operating Cash Flow | -$24,347 | -$23,233 | -$4,015 | -$4,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,078 | -$52,257 | -$94,166 | -$18,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,482 | -$9,776 | -$3,601 | $0 |
| Investing Cash Flow | -$32,560 | -$62,033 | -$97,767 | -$18,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,353 | $59,776 | $57,571 | -$3,883 |
| Stock Issued | $0 | $17 | $1,796 | $169,686 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$237 | -$1,074 | -$508 | -$649 |
| Financing Cash Flow | $72,116 | $58,719 | $58,859 | $165,154 |
| Forex Effect | -$13,559 | $4,058 | -$7,990 | -$1,529 |
| Net Chg. in Cash | $1,650 | -$22,488 | -$50,913 | $140,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,403 | $71,080 | $121,994 | $13,543 |
| End Cash | $66,053 | $48,592 | $71,080 | $154,305 |
| Free Cash Flow | -$47,425 | -$57,775 | -$87,786 | -$22,862 |