Fluxo de Caixa de Sigma Lithium Corp (SGML)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

80.94%-2.19M

-133.54%-16.61M

397.93%48.19M

-40.68%-40.53M

67.53%-11.47M

385.80%49.53M

-89.03%-16.18M

-936.03%-28.81M

-717.30%-35.33M

987.37%10.20M

-4347.66%-8.56M

-149.50%-2.78M

-96.56%-4.32M

11.65%-1.15M

152.32%201.45K

-346.18%-1.11M

-354.95%-2.20M

-114.32%-1.30M

80.55%-385.06K

-107.28%-249.81K

6.51%-483.43K

-232.61%-606.79K

18.26%-1.98M

--3.43M

-77.04%-517.12K

1787.55%457.56K

-15401.10%-2.42M

-1339.94%-292.09K

-71.92%-27.11K

-10.06%-15.63K

70.45%-15.63K

62.97%-20.29K

74.73%-15.77K

-25.83%-14.20K

-373.14%-52.88K

-339.45%-54.77K

-36.36%-62.41K

-415.02%-11.28K

-148.74%-11.18K

79.89%-12.46K

-209.53%-45.77K

82.55%-2.19K

65.28%-4.49K

-216.07%-61.97K

23.91%-14.79K

7.26%-12.55K

51.69%-12.94K

55.69%-19.61K

---19.44K

---13.54K

---26.79K

---44.25K

Lucro operacional contínuo

168.43%4.73M

8.34%-11.68M

-170.06%-34.25M

66.97%-14.71M

76.85%-6.91M

84.15%-12.74M

397.66%48.88M

-106.73%-44.54M

-145.35%-29.85M

-415.57%-80.37M

-50.53%-16.42M

-2014.19%-21.55M

-90.82%-12.16M

-1580.00%-15.59M

-3208.81%-10.91M

-3610.87%-1.02M

-2322.74%-6.38M

-322.58%-927.86K

83.45%-329.73K

98.05%-27.46K

81.91%-263.14K

-139.26%-219.57K

35.36%-1.99M

---1.41M

29.93%-1.45M

2048.49%559.33K

-16979.10%-3.08M

-16978.28%-2.08M

28.45%-28.71K

-19.43%-18.04K

74.93%-9.98K

80.20%-12.16K

44.31%-40.12K

-50.22%-15.11K

-463.21%-39.79K

-208.30%-61.42K

-249.95%-72.04K

37.75%-10.06K

62.11%-7.07K

62.20%-19.92K

11.57%-20.59K

-17.35%-16.16K

-42.67%-18.64K

-392.13%-52.70K

25.66%-23.28K

44.82%-13.77K

14.77%-13.07K

85.17%-10.71K

---31.31K

---24.95K

---15.33K

---72.22K

Ganho/perda operacional

-5.85%3.22M

96.01%6.29M

-8.26%3.91M

10017.07%4.15M

9955.88%3.42M

8342.11%3.21M

28326.67%4.26M

51.85%41.00K

54.55%34.00K

139.10%38.00K

2.42%15.00K

96.66%27.00K

64.84%22.00K

16.56%15.89K

5.40%14.64K

-5.00%13.73K

-22.25%13.35K

-30.54%13.63K

-11.63%13.89K

626.60%14.45K

-43.13%17.16K

176.60%19.63K

201.57%15.72K

--1.99K

494.13%30.18K

--7.10K

--5.21K

--5.08K

----

-100.00%0.00

0.00%143.00

0.70%144.00

0.00%143.00

--143.00

Itens não monetários

-293.22%-10.80M

1084.88%28.28M

-174.70%-4.92M

496.16%27.95M

195.73%5.59M

-409.95%-2.87M

169.38%6.59M

-218.81%-7.05M

-218.67%-5.84M

-129.64%-563.00K

-2833.28%-9.50M

4352.52%5.94M

-1998.96%-1.83M

322.03%1.90M

-400.69%-323.73K

73.40%-139.63K

133.38%96.47K

257.80%450.13K

86.86%-64.66K

-112.96%-525.02K

-430.61%-288.98K

114.45%125.81K

-5.25%-492.21K

--4.05M

---54.46K

---870.81K

---467.66K

--0.00

----

Capital de giro (var.)

-6.11%-8.79M

-85.83%6.14M

183.07%62.66M

-762.42%-63.18M

57.73%-8.28M

140.12%43.34M

-41343.96%-75.43M

-1005.56%-7.33M

-552.25%-19.60M

945.87%18.05M

-113.89%-182.00K

970.70%809.00K

-101.57%-3.00M

310.69%1.73M

853.51%1.31M

-155.29%-92.91K

-799.02%-1.49M

-675.16%-819.08K

-336.50%-173.88K

-7.17%168.05K

-117.28%-165.83K

-123.57%-105.67K

-69.52%73.52K

--181.03K

753.53%959.56K

28057.85%448.27K

9881.30%241.25K

1483.49%112.42K

-93.46%1.59K

165.60%2.42K

56.83%-5.65K

-222.31%-8.13K

153.02%24.35K

174.23%910.00

-218.34%-13.09K

-10.90%6.64K

138.20%9.62K

-108.78%-1.23K

-129.05%-4.11K

180.50%7.46K

-401.80%-25.19K

1201.68%13.97K

88543.75%14.15K

-2.48%-9.26K

-28.86%8.35K

-90.48%1.07K

99.86%-16.00

-381.31%-9.04K

--11.73K

--11.27K

---11.60K

---1.88K

-Recebíveis (var.)

-88.54%-17.39M

97.45%-1.06M

--66.02M

---60.48M

---9.22M

---41.80M

----

185.88%107.38K

-207.10%-306.69K

199.95%71.22K

-350.97%-158.98K

-510.93%-125.03K

37.49%-99.86K

-85.91%23.74K

221.34%63.35K

200.23%30.43K

-186.85%-159.76K

--168.46K

43.37%-52.21K

---30.36K

---55.70K

---92.20K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

115.57%1.20K

---400.00

1259.78%7.30K

-8751.72%-7.70K

100.00%0.00

--537.00

-100.85%-87.00

-102.49%-230.00

79.28%-220.00

----

--10.20K

--9.23K

---1.06K

----

-Estoque (var.)

-372.20%-3.41M

-243.31%-2.55M

-187.03%-2.86M

90.71%-2.19M

---723.00K

--1.78M

--3.29M

---23.63M

----

--0.00

----

-Antecipadas (var.)

-6.43%989.00K

-0.76%-2.00M

-985.61%-1.23M

135.84%1.41M

121.11%1.06M

83.30%-1.98M

486.11%139.00K

-817.34%-3.93M

-383.77%-5.01M

---11.89M

---36.00K

--548.00K

---1.03M

----

--0.00

----

674.03%16.12K

--0.00

-1189.84%-16.12K

-100.00%0.00

60.23%2.08K

-100.00%0.00

63.95%-1.25K

-96.08%34.00

0.00%1.30K

-366.69%-3.47K

118.19%867.00

--1.30K

---4.77K

----

--0.00

----

--0.00

-A pagar e acumuladas (var.)

----

-93.83%1.66M

76080.00%3.81M

13243.24%14.59M

-829.18%-20.06M

1641.13%26.95M

-99.70%5.00K

69.34%-111.00K

-67.62%-2.16M

290.70%1.55M

--1.67M

-246.96%-362.09K

-422.77%-1.29M

-396.47%-811.62K

----

578.07%246.39K

-124.81%-246.39K

-122.91%-163.48K

53.47%201.58K

--36.34K

348.69%993.01K

44731.53%713.72K

5334.42%131.35K

2823.53%221.31K

-80.64%1.59K

165.60%2.42K

-286.10%-5.65K

-222.31%-8.13K

29.71%8.22K

210.17%910.00

223.36%3.04K

5390.91%6.64K

133.75%6.34K

-106.52%-826.00

-113.97%-2.46K

101.13%121.00

-363.38%-18.79K

422133.33%12.67K

1707.48%17.62K

-149.70%-10.67K

366.82%7.13K

-99.85%3.00

89.59%-1.10K

-127.48%-4.27K

--1.53K

--2.04K

---10.53K

---1.88K

-Outros ativos (CP) (var.)

158.64%631.00K

-259.22%-3.94M

48.88%-3.89M

--201.00K

---1.08M

--2.47M

---7.61M

----

-Outros passivos (CP) (var.)

155.26%887.00K

-101.99%-1.59M

107.11%8.14M

-98.70%402.00K

-744.74%-1.60M

--80.28M

---114.57M

309960.00%30.99M

-1361.54%-190.00K

----

---10.00K

---13.00K

----

146.00%133.05K

---175.23K

--864.00

----

--54.09K

----

Investimentos não recorrentes

Fluxo de caixa operacional

80.94%-2.19M

-133.54%-16.61M

397.93%48.19M

-40.68%-40.53M

67.53%-11.47M

385.80%49.53M

-89.03%-16.18M

-936.03%-28.81M

-717.30%-35.33M

987.37%10.20M

-4347.66%-8.56M

-149.50%-2.78M

-96.56%-4.32M

11.65%-1.15M

152.32%201.45K

-346.18%-1.11M

-354.95%-2.20M

-114.32%-1.30M

80.55%-385.06K

-107.28%-249.81K

6.51%-483.43K

-232.61%-606.79K

18.26%-1.98M

--3.43M

-77.04%-517.12K

1787.55%457.56K

-15401.10%-2.42M

-1339.94%-292.09K

-71.92%-27.11K

-10.06%-15.63K

70.45%-15.63K

62.97%-20.29K

74.73%-15.77K

-25.83%-14.20K

-373.14%-52.88K

-339.45%-54.77K

-36.36%-62.41K

-415.02%-11.28K

-148.74%-11.18K

79.89%-12.46K

-209.53%-45.77K

82.55%-2.19K

65.28%-4.49K

-216.07%-61.97K

23.91%-14.79K

7.26%-12.55K

51.69%-12.94K

55.69%-19.61K

---19.44K

---13.54K

---26.79K

---44.25K

Caixa (Investimentos)

Invest. contínuos (líquido)

-34.49%3.75M

-49.46%3.71M

-78.36%3.10M

-34.29%12.96M

-79.47%5.72M

-89.20%7.34M

-57.20%14.32M

21.89%19.71M

177.67%27.88M

690.36%67.97M

625.22%33.46M

346.63%16.17M

468.79%10.04M

1679.65%8.60M

1430.84%4.61M

1377.96%3.62M

446.57%1.77M

-51.59%483.24K

8756.12%301.41K

-78.60%245.02K

-82.93%322.99K

-83.67%998.31K

-100.11%-3.48K

--1.15M

965.59%1.89M

--6.11M

--3.19M

--177.61K

----

--0.00

-100.00%0.00

--0.00

--1.15K

Despesas de capital (CapEx)

-34.49%3.75M

-66.37%3.71M

-78.36%3.10M

-34.29%12.96M

-79.47%5.72M

-83.77%11.04M

-57.20%14.32M

21.89%19.71M

177.67%27.88M

690.36%67.97M

625.22%33.46M

346.63%16.17M

468.79%10.04M

1679.65%8.60M

1430.84%4.61M

1377.96%3.62M

446.57%1.77M

-51.59%483.24K

--301.41K

-78.60%245.02K

-82.93%322.99K

-83.67%998.31K

----

--1.15M

965.59%1.89M

--6.11M

--3.19M

--177.61K

----

--0.00

-100.00%0.00

--0.00

--1.15K

Venda de ativos fixos

-34.49%3.75M

-49.46%3.71M

-78.36%3.10M

-34.29%12.96M

-79.47%5.72M

-89.20%7.34M

-57.20%14.32M

21.89%19.71M

177.67%27.88M

690.36%67.97M

625.22%33.46M

346.63%16.17M

468.79%10.04M

1679.65%8.60M

1430.84%4.61M

1377.96%3.62M

446.57%1.77M

-51.59%483.24K

8756.12%301.41K

-78.60%245.02K

-82.93%322.99K

-83.67%998.31K

-100.11%-3.48K

--1.15M

965.59%1.89M

--6.11M

--3.19M

--177.61K

----

--0.00

-100.00%0.00

--0.00

--1.15K

Outros investimentos

-2507.50%-1.04M

89.63%-1.34M

---3.42M

---423.00K

---40.00K

-165.46%-12.96M

----

---4.88M

----

---157.48K

-100.00%0.00

-4787.30%-868.47K

100.00%0.00

-100.00%0.00

307.98%434.56K

---17.77K

-10944.76%-1.25M

--954.50K

---208.95K

---11.36K

----

Investimentos (LP)

Caixa (Invest. líquido)

16.85%-4.79M

75.10%-5.05M

54.47%-6.52M

32.14%-13.38M

79.33%-5.76M

72.14%-20.30M

57.20%-14.32M

-21.89%-19.71M

-177.67%-27.88M

-747.11%-72.85M

-625.22%-33.46M

-346.63%-16.17M

-468.79%-10.04M

-1242.24%-8.60M

-1430.84%-4.61M

-225.22%-3.62M

-446.57%-1.77M

35.82%-640.72K

-168.81%-301.41K

4.25%-1.11M

89.74%-322.99K

80.65%-998.31K

112.91%438.05K

---1.16M

-1565.59%-3.15M

---5.16M

---3.39M

---188.97K

----

--0.00

100.00%0.00

--0.00

---1.15K

Caixa (Financiamento)

Financiamento contínuo

-113.70%-10.77M

204.82%3.28M

-342.21%-57.02M

--19.84M

36.92%78.61M

-104.03%-3.13M

112014.29%23.54M

-100.00%0.00

2743.68%57.41M

-40.36%77.70M

101.47%21.00K

105.62%68.00K

-94.62%2.02M

94478.41%130.29M

-108.60%-1.42M

-183.51%-1.21M

4760.99%37.50M

-145.86%-138.05K

21526.02%16.56M

--1.45M

3530.14%771.37K

8.76%301.02K

108.33%76.58K

--0.00

-103.29%-22.49K

--276.77K

---919.49K

--683.66K

-100.00%0.00

--97.50K

----

--47.53K

--10.00K

--0.00

-100.00%0.00

--0.00

45.45%10.00K

--248.00K

--0.00

--6.88K

100.00%0.00

--0.00

-100.00%0.00

---5.02K

--0.00

--175.47K

Dívidas (líquido)

-113.70%-10.77M

204.09%3.28M

-342.21%-57.02M

--20.08M

36.92%78.61M

-374.44%-3.15M

2354500.00%23.54M

--0.00

17711.66%57.41M

-4487.79%-665.00K

99.93%-1.00K

100.00%0.00

82.70%-326.00K

-41.25%-14.49K

-3866.56%-1.42M

-192.62%-1.34M

-344.23%-1.88M

-103.41%-10.26K

161.90%37.83K

--1.45M

3530.14%771.37K

--301.02K

90.48%-61.11K

--0.00

-103.29%-22.49K

--0.00

---641.63K

--683.66K

----

Ações ON (líquido)

----

--0.00

----

--130.31M

-100.00%0.00

--0.00

--39.38M

----

--16.52M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--97.50K

----

--57.53K

----

--0.00

----

--0.00

----

Opções exercidas (funcionários)

----

-100.00%0.00

----

--22.00K

-100.00%0.00

----

--0.00

--22.00K

--67.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.34M

--0.00

--132.00K

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--137.69K

----

Outros financiamentos

----

--0.00

---237.00K

----

--78.37M

----

--1.00K

----

---127.79K

----

-100.00%0.00

100.00%0.00

--0.00

----

--276.77K

---277.85K

----

-100.00%0.00

----

---10.00K

--10.00K

--0.00

-100.00%0.00

--0.00

45.45%10.00K

--248.00K

--0.00

----

--6.88K

----

--0.00

-100.00%0.00

---5.02K

--0.00

--175.47K

Financiamento não recorrente

Financiamento (líquido)

-113.70%-10.77M

204.82%3.28M

-342.21%-57.02M

--19.84M

36.92%78.61M

-104.03%-3.13M

112014.29%23.54M

-100.00%0.00

2743.68%57.41M

-40.36%77.70M

101.47%21.00K

105.62%68.00K

-94.62%2.02M

94478.41%130.29M

-108.60%-1.42M

-183.51%-1.21M

4760.99%37.50M

-145.86%-138.05K

21526.02%16.56M

--1.45M

3530.14%771.37K

8.76%301.02K

108.33%76.58K

--0.00

-103.29%-22.49K

--276.77K

---919.49K

--683.66K

-100.00%0.00

--97.50K

----

--47.53K

--10.00K

--0.00

-100.00%0.00

--0.00

45.45%10.00K

--248.00K

--0.00

--6.88K

100.00%0.00

--0.00

-100.00%0.00

---5.02K

--0.00

--175.47K

Caixa líquido

Caixa inicial

-5.49%45.92M

132.41%88.64M

125.99%103.09M

57.66%146.39M

-49.58%48.58M

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.83%123.28M

200.75%140.90M

1039.37%154.31M

120.80%35.49M

26894.14%40.58M

77026.91%46.85M

12967.37%13.54M

969.11%16.07M

-94.14%150.32K

-90.55%60.74K

-97.51%103.64K

-84.07%1.50M

-82.96%2.57M

--642.76K

1381.59%4.16M

11419.73%9.44M

15338.12%15.06M

681.02%280.83K

1851.82%81.92K

1061.80%97.55K

-74.42%15.67K

-69.02%35.96K

-97.65%4.20K

-95.58%8.40K

-69.50%61.27K

-42.94%116.05K

15364.56%178.46K

5572.50%189.75K

2463.42%200.92K

223.20%203.38K

-98.52%1.15K

-96.29%3.35K

-92.41%7.84K

-48.76%62.93K

-47.23%77.72K

-43.86%90.27K

-44.98%103.21K

113.55%122.81K

--147.27K

--160.81K

--187.59K

--57.51K

Variação do caixa

-124.84%-14.81M

-186.03%-22.59M

-93.24%-14.45M

8.32%-43.30M

1802.08%59.61M

135.15%26.26M

80.38%-7.47M

-168.23%-47.23M

73.89%-3.50M

-90.60%11.17M

-648.55%-38.10M

-180.81%-17.61M

-140.26%-13.41M

4798.35%118.82M

-131.97%-5.09M

-7101.00%-6.27M

77734.98%33.30M

-80.68%-2.53M

1598.45%15.92M

-95.34%89.58K

98.81%-42.90K

73.47%-1.40M

81.10%-1.06M

--1.92M

-2443.59%-3.60M

-19358.35%-5.28M

-35878.67%-5.62M

857.05%153.57K

-185.37%-27.11K

-272.16%-15.63K

254.83%81.87K

62.97%-20.29K

150.89%31.76K

62.79%-4.20K

-373.14%-52.88K

-2122.93%-54.77K

-130.86%-62.41K

-415.02%-11.28K

-148.74%-11.18K

95.53%-2.46K

1467.53%202.23K

82.55%-2.19K

65.28%-4.49K

-181.00%-55.09K

39.53%-14.79K

7.26%-12.55K

51.69%-12.94K

-115.07%-19.61K

---24.45K

---13.54K

---26.79K

--130.08K

Variação cambial

266.61%2.94M

-2635.54%-4.21M

274.52%911.00K

-814.63%-9.23M

-176.93%-1.77M

104.28%166.00K

-113.39%-522.00K

1.17%1.29M

315.68%2.30M

-124.87%-3.88M

421.37%3.90M

491.50%1.28M

-369.43%-1.06M

-283.40%-1.72M

1516.90%747.83K

-6529.69%-326.18K

-2789.73%-226.87K

-370.45%-449.69K

-88.52%46.25K

101.46%5.07K

-108.91%-7.85K

88.78%-95.59K

-63.84%402.75K

---346.57K

279.67%88.09K

---852.01K

--1.11M

---49.03K

----

Caixa final

-71.24%31.11M

2.56%66.05M

132.41%88.64M

125.99%103.09M

16.52%108.19M

-33.16%64.40M

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.83%123.28M

200.75%140.90M

1039.37%154.31M

120.80%35.49M

26894.14%40.58M

77026.91%46.85M

12967.37%13.54M

969.11%16.07M

-94.14%150.32K

-89.19%60.74K

-97.51%103.64K

-84.07%1.50M

--2.57M

29.32%561.79K

7492.13%4.16M

11419.73%9.44M

2671.83%434.40K

52.42%54.80K

1851.82%81.92K

1061.80%97.55K

-74.42%15.67K

-69.02%35.96K

-97.65%4.20K

-95.58%8.40K

-69.50%61.27K

-42.94%116.05K

15364.56%178.46K

5572.50%189.75K

2463.42%200.92K

223.20%203.38K

-98.52%1.15K

-96.29%3.35K

-92.41%7.84K

-48.76%62.93K

-47.23%77.72K

-43.86%90.27K

-44.98%103.21K

--122.81K

--147.27K

--160.81K

--187.59K

Fluxo de caixa livre

65.48%-5.94M

-152.80%-20.32M

247.85%45.09M

-10.22%-53.49M

72.80%-17.20M

166.62%38.49M

27.42%-30.50M

-156.01%-48.53M

-340.08%-63.21M

-492.64%-57.78M

-852.25%-42.02M

-300.24%-18.95M

-262.30%-14.36M

-446.55%-9.75M

-542.80%-4.41M

-857.07%-4.74M

-391.64%-3.96M

-11.13%-1.78M

---686.47K

-121.63%-494.84K

66.53%-806.42K

71.62%-1.61M

----

--2.29M

-413.03%-2.41M

---5.66M

---5.61M

---469.70K

----

7.26%-12.55K

51.69%-12.94K

56.81%-19.61K

---19.44K

---13.54K

---26.79K

---45.40K

Moeda

USD

Opinião da Auditoria

--

Sigma Lithium Corp

6.650USD

Sigma Lithium Corp

6.650

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa