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Sigma Lithium Corp
SGMLAdd to Watchlist
9.500USD
-0.450-4.52%
Close 07-28 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/29, 09:30 (ET)
1.06BMarket Cap
LossP/E TTM
Sigma Lithium Corp
9.500
-0.450-4.52%
SGML Cash Flow Statement
You can access the annual and quarterly cash flow statements of Sigma Lithium Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-75.06%-2.74M
178.04%9.01M
-95.22%1.64M
79.61%-6.02M
81.46%-1.56M
-132.12%-11.55M
390.19%34.28M
-39.31%-29.53M
67.90%-8.43M
371.38%35.95M
-83.97%-11.81M
-878.87%-21.19M
-680.71%-26.28M
930.94%7.63M
-4087.88%-6.42M
-144.78%-2.17M
-84.73%-3.37M
13.36%-917.80K
153.78%161.02K
-363.74%-884.54K
-413.52%-1.82M
-146.30%-1.06M
79.92%-299.42K
-107.38%-190.74K
7.38%-354.84K
-226.64%-430.10K
18.26%-1.49M
--2.58M
-68.84%-383.11K
1681.82%339.64K
-14315.15%-1.82M
-1388.93%-226.90K
-79.44%-21.47K
-16.59%-12.66K
70.73%-11.84K
63.93%-15.24K
73.29%-11.97K
-28.91%-10.86K
-345.81%-40.45K
-332.94%-42.25K
-23.47%-44.80K
-325.72%-8.42K
-116.41%-9.07K
82.64%-9.76K
-171.87%-36.28K
82.73%-1.98K
66.71%-4.19K
-191.58%-56.22K
29.26%-13.35K
16.62%-11.46K
51.81%-12.60K
56.52%-19.28K
---18.86K
---13.74K
---26.14K
---44.35K
Net income from continuing operations
229.20%11.13M
-201.55%-24.48M
52.49%-11.57M
-75.99%-18.86M
166.57%3.38M
12.22%-8.12M
-168.24%-24.36M
67.30%-10.72M
77.12%-5.08M
84.62%-9.25M
389.71%35.70M
-95.33%-32.77M
-134.37%-22.20M
-382.78%-60.12M
-41.32%-12.32M
-1974.19%-16.78M
-79.33%-9.47M
-1547.52%-12.45M
-3301.11%-8.72M
-3756.94%-808.76K
-2634.67%-5.28M
-385.65%-755.83K
82.91%-256.40K
98.02%-20.97K
82.08%-193.14K
-137.49%-155.64K
35.36%-1.50M
---1.06M
33.18%-1.08M
1926.42%415.18K
-15782.60%-2.32M
-17559.36%-1.61M
25.32%-22.73K
-26.52%-14.62K
75.17%-7.56K
80.72%-9.13K
41.13%-30.44K
-53.89%-11.55K
-430.68%-30.44K
-203.74%-47.38K
-216.87%-51.70K
48.54%-7.51K
67.03%-5.74K
67.38%-15.60K
22.33%-16.32K
-16.11%-14.59K
-36.77%-17.40K
-353.99%-47.82K
30.88%-21.01K
50.39%-12.57K
14.99%-12.72K
85.45%-10.53K
---30.39K
---25.33K
---14.96K
---72.38K
Operating gains losses
13.11%2.60M
-54.77%1.98M
-32.52%1.88M
8.59%3.28M
-8.42%2.30M
87.70%4.37M
-10.64%2.78M
9918.32%3.02M
9840.54%2.51M
8091.48%2.33M
27566.80%3.11M
43.47%30.16K
47.63%25.29K
123.90%28.43K
-3.84%11.26K
92.94%21.02K
54.92%17.13K
14.31%12.70K
8.34%11.71K
-1.26%10.90K
-12.24%11.06K
-20.17%11.11K
-8.78%10.80K
636.97%11.03K
-43.65%12.60K
164.13%13.91K
201.57%11.84K
--1.50K
466.62%22.36K
--5.27K
--3.93K
--3.95K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.02%129.05
-10.09%130.50
0.44%140.19
-1.86%140.65
--138.79
--145.15
--139.57
--143.32
Other non-cash items
25.24%-5.77M
-60.66%7.73M
10.28%-3.14M
-95.47%923.00K
-287.95%-7.72M
1043.12%19.65M
-172.76%-3.50M
492.29%20.36M
194.64%4.11M
-394.81%-2.08M
167.52%4.81M
-212.26%-5.19M
-204.40%-4.34M
-127.75%-421.15K
-2653.89%-7.13M
4272.06%4.62M
-1884.66%-1.43M
313.87%1.52M
-414.66%-258.76K
72.36%-110.81K
137.68%79.93K
311.19%366.68K
86.44%-50.28K
-113.15%-400.87K
-425.71%-212.11K
113.80%89.17K
-5.25%-370.78K
--3.05M
---40.35K
---646.39K
---352.29K
--0.00
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Change in working capital
-179.00%-17.54M
470.44%24.36M
-77.13%10.20M
111.37%5.23M
-3.22%-6.29M
-86.43%4.27M
180.91%44.57M
-754.00%-46.02M
58.22%-6.09M
133.00%31.46M
-40236.12%-55.09M
-955.60%-5.39M
-523.04%-14.58M
879.36%13.50M
-113.04%-136.58K
954.22%629.87K
-89.44%-2.34M
306.62%1.38M
874.53%1.05M
-157.47%-73.74K
-914.77%-1.24M
-790.84%-667.22K
-344.13%-135.21K
-5.85%128.31K
-117.12%-121.72K
-122.51%-74.90K
-69.52%55.38K
--136.28K
714.01%710.89K
26293.81%332.74K
9182.04%181.73K
1530.56%87.33K
-93.18%1.26K
181.37%1.96K
57.24%-4.28K
-219.12%-6.10K
167.47%18.47K
176.04%695.83
-199.95%-10.01K
-12.22%5.12K
134.59%6.91K
-107.26%-915.06
-125.27%-3.34K
169.47%5.84K
-365.08%-19.97K
1187.93%12.61K
84887.14%13.21K
5.46%-8.40K
-33.85%7.53K
-91.44%979.19
99.86%-15.58
-372.36%-8.89K
--11.39K
--11.44K
---11.32K
---1.88K
-Change in receivables
-65.24%-20.55M
2305.24%16.31M
-111.93%-5.60M
120.50%9.03M
-83.40%-12.44M
97.56%-739.56K
--46.97M
---44.05M
---6.78M
---30.34M
----
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184.22%85.78K
-215.67%-245.13K
211.76%56.52K
-383.28%-131.72K
-572.26%-101.85K
35.48%-77.65K
-85.70%18.13K
220.21%46.50K
195.71%21.57K
-186.85%-120.35K
--126.81K
46.00%-38.68K
---22.53K
---41.96K
---71.62K
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
114.10%860.55
---298.55
---324.78
1073.36%5.72K
-7674.73%-6.10K
100.00%0.00
100.00%0.00
--487.25
-100.79%-78.51
-102.24%-209.89
79.34%-214.17
----
--9.90K
--9.37K
---1.04K
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-Change in inventory
365.22%6.48M
316.93%3.84M
147.59%968.00K
-470.63%-9.12M
-359.33%-2.44M
-237.23%-1.77M
-184.77%-2.03M
90.80%-1.60M
---531.58K
--1.29M
--2.40M
---17.38M
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--0.00
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-Change in prepaid expenses
-610.51%-3.61M
107.27%101.00K
180.39%704.00K
-9.78%926.00K
-8.98%707.34K
3.52%-1.39M
-962.62%-875.72K
135.49%1.03M
120.87%777.15K
83.80%-1.44M
475.79%101.52K
-777.76%-2.89M
-362.11%-3.72M
---8.89M
---27.01K
--426.66K
---805.89K
----
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--0.00
----
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718.25%12.23K
--0.00
-1115.34%-12.33K
-100.00%0.00
45.09%1.50K
-100.00%0.00
68.63%-1.01K
-96.62%26.62
-12.17%1.03K
-1.06%1.17K
-355.67%-3.24K
116.78%786.68
--1.17K
--1.19K
--1.27K
---4.69K
----
--0.00
----
--0.00
-Change in payables and accrued expense
----
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----
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----
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----
-94.01%1.21M
74043.64%2.78M
12518.11%10.73M
-787.58%-14.92M
1530.42%20.16M
-99.72%3.75K
69.92%-86.42K
-57.53%-1.68M
287.01%1.24M
--1.34M
-252.74%-287.35K
-490.08%-1.07M
-470.56%-661.14K
----
587.75%188.13K
-124.58%-180.85K
-121.87%-115.88K
53.47%151.85K
--27.35K
327.91%735.67K
41922.91%529.78K
4953.71%98.95K
2916.20%171.92K
-79.80%1.26K
181.37%1.96K
-284.32%-4.28K
-219.12%-6.10K
37.12%6.24K
212.87%695.83
216.24%2.32K
5309.59%5.12K
130.56%4.55K
-105.39%-616.51
-112.15%-2.00K
100.98%94.74
-331.34%-14.89K
417672.72%11.44K
1641.02%16.44K
-130.35%-9.68K
334.04%6.44K
-99.87%2.74
89.62%-1.07K
-123.25%-4.20K
--1.48K
--2.07K
---10.28K
---1.88K
-Change in other current assets
-697.39%-2.70M
206.99%2.93M
136.48%1.01M
2386.07%3.64M
157.05%451.29K
-252.47%-2.74M
50.20%-2.77M
--146.42K
---791.12K
--1.79M
---5.56M
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-Change in other current liabilities
-905.03%-5.11M
171.75%795.00K
-21.41%4.55M
-927.78%-2.42M
153.76%634.39K
-101.90%-1.11M
106.92%5.79M
-98.72%292.83K
-735.05%-1.18M
--58.27M
---83.67M
292864.59%22.79M
-1296.10%-141.32K
----
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---7.79K
---10.12K
----
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182.71%108.38K
---136.26K
--659.69
----
--38.34K
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Cash from non-recurring investing activities
Cash from operating activities
-75.06%-2.74M
178.04%9.01M
-95.22%1.64M
79.61%-6.02M
81.46%-1.56M
-132.12%-11.55M
390.19%34.28M
-39.31%-29.53M
67.90%-8.43M
371.38%35.95M
-83.97%-11.81M
-878.87%-21.19M
-680.71%-26.28M
930.94%7.63M
-4087.88%-6.42M
-144.78%-2.17M
-84.73%-3.37M
13.36%-917.80K
153.78%161.02K
-363.74%-884.54K
-413.52%-1.82M
-146.30%-1.06M
79.92%-299.42K
-107.38%-190.74K
7.38%-354.84K
-226.64%-430.10K
18.26%-1.49M
--2.58M
-68.84%-383.11K
1681.82%339.64K
-14315.15%-1.82M
-1388.93%-226.90K
-79.44%-21.47K
-16.59%-12.66K
70.73%-11.84K
63.93%-15.24K
73.29%-11.97K
-28.91%-10.86K
-345.81%-40.45K
-332.94%-42.25K
-23.47%-44.80K
-325.72%-8.42K
-116.41%-9.07K
82.64%-9.76K
-171.87%-36.28K
82.73%-1.98K
66.71%-4.19K
-191.58%-56.22K
29.26%-13.35K
16.62%-11.46K
51.81%-12.60K
56.52%-19.28K
---18.86K
---13.74K
---26.14K
---44.35K
Investing cash flow
Net cash from continuing investing activities
8.50%2.91M
39.72%3.60M
-88.34%257.00K
-65.31%3.27M
-36.27%2.68M
-51.60%2.58M
-78.92%2.20M
-34.93%9.44M
-79.71%4.21M
-89.52%5.33M
-58.34%10.46M
15.17%14.50M
165.24%20.74M
640.10%50.85M
580.87%25.11M
338.18%12.59M
434.55%7.82M
1645.24%6.87M
1473.54%3.69M
1436.13%2.87M
516.94%1.46M
-44.37%393.65K
9035.46%234.37K
-78.30%187.08K
-83.09%237.07K
-84.40%707.62K
-100.11%-2.62K
--862.07K
916.25%1.40M
--4.54M
--2.40M
--137.97K
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.15K
Capital expenditures
8.50%2.91M
39.72%3.60M
-88.34%257.00K
-65.31%3.27M
-36.27%2.68M
-67.80%2.58M
-78.92%2.20M
-34.93%9.44M
-79.71%4.21M
-84.25%8.01M
-58.34%10.46M
15.17%14.50M
165.24%20.74M
640.10%50.85M
580.87%25.11M
338.18%12.59M
434.55%7.82M
1645.24%6.87M
1473.54%3.69M
1436.13%2.87M
516.94%1.46M
-44.37%393.65K
--234.37K
-78.30%187.08K
-83.09%237.07K
-84.40%707.62K
----
--862.07K
916.25%1.40M
--4.54M
--2.40M
--137.97K
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.15K
Net cash flow from disposal of fixed assets
8.50%2.91M
39.72%3.60M
-88.34%257.00K
-65.31%3.27M
-36.27%2.68M
-51.60%2.58M
-78.92%2.20M
-34.93%9.44M
-79.71%4.21M
-89.52%5.33M
-58.34%10.46M
15.17%14.50M
165.24%20.74M
640.10%50.85M
580.87%25.11M
338.18%12.59M
434.55%7.82M
1645.24%6.87M
1473.54%3.69M
1436.13%2.87M
516.94%1.46M
-44.37%393.65K
9035.46%234.37K
-78.30%187.08K
-83.09%237.07K
-84.40%707.62K
-100.11%-2.62K
--862.07K
916.25%1.40M
--4.54M
--2.40M
--137.97K
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.15K
Net cash flow from other investing activities
100.00%0.00
100.00%0.00
98.44%-38.00K
100.32%1.00K
-2436.45%-745.96K
90.07%-934.18K
---2.43M
---308.13K
---29.41K
-157.58%-9.40M
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---3.65M
----
----
----
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---128.28K
-100.00%0.00
-4857.09%-663.11K
100.00%0.00
-100.00%0.00
307.98%327.36K
---13.38K
-10433.36%-929.70K
--708.51K
---157.40K
---8.83K
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Cash from non-current investing activities
Net cash flow from investing activities
15.11%-2.91M
-2.57%-3.60M
93.64%-295.00K
66.41%-3.27M
19.11%-3.43M
76.15%-3.51M
55.65%-4.64M
32.81%-9.75M
79.56%-4.24M
72.96%-14.73M
58.34%-10.46M
-15.17%-14.50M
-165.24%-20.74M
-693.25%-54.50M
-580.87%-25.11M
-338.18%-12.59M
-434.55%-7.82M
-1216.29%-6.87M
-1473.54%-3.69M
-238.02%-2.87M
-516.94%-1.46M
26.24%-521.93K
-171.03%-234.37K
2.88%-850.19K
89.83%-237.07K
81.52%-707.62K
112.91%329.98K
---875.44K
-1488.47%-2.33M
---3.83M
---2.56M
---146.80K
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.15K
Financing cash flow
Cash flow from continuous financing activities
136.03%2.78M
-324.39%-5.12M
74.56%-10.32M
-149.10%-7.10M
-113.33%-7.70M
200.38%2.28M
-335.92%-40.57M
--14.45M
35.35%57.80M
-103.91%-2.27M
109017.37%17.20M
-100.00%0.00
2616.36%42.70M
-44.15%58.13M
101.38%15.76K
105.52%52.94K
-94.94%1.57M
92653.87%104.08M
-108.84%-1.14M
-186.79%-959.46K
5386.84%31.07M
-152.70%-112.46K
22223.90%12.88M
--1.11M
3498.42%566.18K
3.86%213.37K
108.33%57.69K
--0.00
-103.14%-16.66K
--205.44K
---692.65K
--531.08K
-100.00%0.00
-100.00%0.00
--73.88K
----
--36.06K
--7.65K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
25.51%7.83K
--196.58K
--0.00
--0.00
--6.24K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---4.87K
--0.00
--0.00
--175.86K
Net cash flow from debt Issuance/repayment
-26.22%-9.72M
-324.39%-5.12M
74.56%-10.32M
-148.52%-7.10M
-113.33%-7.70M
199.68%2.28M
-335.92%-40.57M
--14.63M
35.35%57.80M
-360.35%-2.29M
2291564.68%17.20M
--0.00
16923.09%42.70M
-4196.08%-497.46K
99.93%-750.41
100.00%0.00
83.74%-253.83K
-38.52%-11.58K
-3971.63%-1.14M
-196.27%-1.06M
-375.68%-1.56M
-103.92%-8.36K
163.90%29.42K
--1.11M
3498.42%566.18K
--213.37K
90.48%-46.04K
--0.00
-103.14%-16.66K
--0.00
---483.34K
--531.08K
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Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--104.09M
-100.00%0.00
--0.00
--32.63M
----
--12.85M
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--73.88K
----
--43.65K
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
----
----
----
--15.97K
-100.00%0.00
-100.00%0.00
----
--0.00
--16.51K
--52.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.83M
--0.00
--0.00
--104.75K
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--103.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--12.50M
--0.00
----
----
----
--0.00
--0.00
---172.64K
----
----
----
----
----
--58.62M
----
--778.57
----
----
----
----
----
---104.10K
----
----
----
-100.00%0.00
100.00%0.00
--0.00
----
--205.44K
---209.31K
----
----
-100.00%0.00
----
----
---7.59K
--7.65K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
25.51%7.83K
--196.58K
--0.00
----
--6.24K
----
--0.00
--0.00
-100.00%0.00
---4.87K
--0.00
--0.00
--175.86K
Net cash from non-recurrent financing activities
Net cash from financing activities
136.03%2.78M
-324.39%-5.12M
74.56%-10.32M
-149.10%-7.10M
-113.33%-7.70M
200.38%2.28M
-335.92%-40.57M
--14.45M
35.35%57.80M
-103.91%-2.27M
109017.37%17.20M
-100.00%0.00
2616.36%42.70M
-44.15%58.13M
101.38%15.76K
105.52%52.94K
-94.94%1.57M
92653.87%104.08M
-108.84%-1.14M
-186.79%-959.46K
5386.84%31.07M
-152.70%-112.46K
22223.90%12.88M
--1.11M
3498.42%566.18K
3.86%213.37K
108.33%57.69K
--0.00
-103.14%-16.66K
--205.44K
---692.65K
--531.08K
-100.00%0.00
-100.00%0.00
--73.88K
----
--36.06K
--7.65K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
25.51%7.83K
--196.58K
--0.00
--0.00
--6.24K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---4.87K
--0.00
--0.00
--175.86K
Net cash flow
Beginning cash balance
-81.08%6.21M
-90.09%6.11M
-79.39%15.11M
-70.83%31.11M
-8.06%32.84M
122.55%61.61M
120.12%73.34M
56.12%106.64M
-50.16%35.72M
-56.55%27.69M
-63.99%33.32M
-37.73%68.30M
-40.35%71.67M
124.79%63.72M
185.25%92.51M
195.06%109.70M
970.79%120.15M
116.53%28.35M
27647.15%32.43M
80062.78%37.18M
14649.78%11.22M
1128.66%13.09M
-93.95%116.89K
-90.42%46.38K
-97.53%76.07K
-84.79%1.07M
-82.96%1.93M
--483.86K
1312.99%3.08M
10698.03%7.00M
14256.58%11.34M
707.60%218.16K
1937.14%64.87K
1130.79%79.02K
-74.67%11.88K
-69.82%27.01K
-97.51%3.18K
-95.47%6.42K
-71.26%46.88K
-43.79%89.51K
13902.79%128.09K
4588.98%141.62K
2130.19%163.14K
178.89%159.24K
-98.70%914.71
-96.33%3.02K
-92.72%7.31K
-52.73%57.10K
-50.93%70.13K
-49.53%82.38K
-45.12%100.48K
109.58%120.80K
--142.94K
--163.22K
--183.09K
--57.64K
Current period cash flow changes
77.70%-2.36M
100.68%106.00K
12.37%-9.01M
49.28%-16.00M
-124.16%-10.59M
-182.38%-15.70M
-88.23%-10.28M
9.22%-31.54M
1782.56%43.83M
128.16%19.06M
80.90%-5.46M
-153.43%-34.75M
75.05%-2.60M
-91.20%8.35M
-602.77%-28.59M
-175.50%-13.71M
-137.84%-10.44M
4707.52%94.92M
-132.86%-4.07M
-7376.58%-4.98M
87730.41%27.59M
-107.65%-2.06M
1646.81%12.38M
-95.28%68.39K
98.82%-31.49K
74.67%-992.11K
81.10%-800.41K
--1.45M
-2335.07%-2.67M
-18139.31%-3.92M
-33358.13%-4.24M
882.81%119.29K
-189.10%-21.47K
-294.26%-12.66K
253.36%62.04K
63.93%-15.24K
153.79%24.10K
61.88%-3.21K
-345.81%-40.45K
-2090.01%-42.25K
-127.95%-44.80K
-325.72%-8.42K
-116.41%-9.07K
96.14%-1.93K
1301.15%160.30K
82.73%-1.98K
66.71%-4.19K
-159.23%-49.99K
43.78%-13.35K
16.62%-11.46K
51.81%-12.60K
-114.79%-19.28K
---23.74K
---13.74K
---26.14K
--130.37K
Effect of exchange rate changes
-75.83%509.00K
93.88%-179.00K
-104.47%-29.00K
105.80%390.00K
262.07%2.11M
-2528.04%-2.93M
269.99%648.08K
-807.65%-6.73M
-176.04%-1.30M
104.15%120.49K
-113.03%-381.24K
-4.41%950.42K
306.02%1.71M
-110.57%-2.90M
389.49%2.93M
484.10%994.24K
-341.17%-829.25K
-275.99%-1.38M
1562.01%597.74K
-6782.77%-258.85K
-3161.78%-187.96K
-440.66%-366.32K
-88.15%35.97K
101.48%3.87K
-108.83%-5.76K
89.29%-67.75K
-63.84%303.39K
---260.89K
271.35%65.26K
---632.43K
--838.98K
---38.09K
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Ending cash balance
-82.69%3.85M
-86.47%6.21M
-90.31%6.11M
-79.87%15.11M
-72.03%22.25M
-1.79%45.91M
126.37%63.06M
123.78%75.09M
15.18%79.55M
-35.14%46.75M
-56.42%27.86M
-65.04%33.56M
-37.05%69.06M
-41.53%72.08M
125.37%63.92M
198.09%95.99M
182.65%109.71M
1017.34%123.27M
126.96%28.36M
27956.68%32.20M
86956.92%38.81M
14917.47%11.03M
1003.61%12.50M
-94.06%114.77K
-89.29%44.58K
-97.62%73.46K
-84.07%1.13M
--1.93M
23.34%416.20K
7016.50%3.09M
10612.69%7.11M
2766.14%337.45K
59.08%43.40K
1967.71%66.36K
1050.71%73.91K
-75.09%11.77K
-67.24%27.28K
-97.59%3.21K
-95.83%6.42K
-69.96%47.26K
-48.34%83.29K
12683.25%133.20K
4835.11%154.06K
2111.98%157.31K
183.88%161.21K
-98.53%1.04K
-96.45%3.12K
-92.99%7.11K
-52.36%56.79K
-52.55%70.92K
-44.01%87.88K
-46.00%101.51K
--119.20K
--149.48K
--156.94K
--188.00K
Free cash flow
-33.01%-5.65M
138.28%5.41M
-95.69%1.38M
76.15%-9.29M
66.42%-4.25M
-150.56%-14.13M
244.01%32.08M
-9.15%-38.96M
73.11%-12.64M
164.64%27.94M
29.36%-22.27M
-141.89%-35.70M
-320.37%-47.02M
-454.96%-43.22M
-794.02%-31.53M
-292.66%-14.76M
-240.49%-11.18M
-435.99%-7.79M
-560.73%-3.53M
-894.75%-3.76M
-454.94%-3.28M
-27.71%-1.45M
---533.80K
-121.94%-377.82K
66.84%-591.91K
72.90%-1.14M
----
--1.72M
-389.27%-1.79M
---4.20M
---4.22M
---364.87K
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16.62%-11.46K
51.81%-12.60K
57.62%-19.28K
---18.86K
---13.74K
---26.14K
---45.50K
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Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Sigma Lithium Corp Generate?
Sigma Lithium Corp generated 2.44M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Sigma Lithium Corp's Operating Cash Flow Change Year Over Year?
Sigma Lithium Corp's operating cash flow increased by 113.76% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Sigma Lithium Corp Spend on Capital Expenditures?
Sigma Lithium Corp spent 10.88M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Sigma Lithium Corp's Financing Cash Flow Changed?
Sigma Lithium Corp used -33.31M in financing activities in the latest quarter.
What is free cash flow and why does it matter for SGML?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Sigma Lithium Corp’s free cash flow in the latest quarter?
Free cash flow was -8.44M reflecting a 77.62% change from the previous year.