Sigma Lithium Corporation (TSXV: SGML)
Canada
· Delayed Price · Currency is CAD 20.40
+0.20 (0.99%)
Nov 21, 2024, 3:59 PM EST
Sigma Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -71.04 | -38.25 | -127.21 | -34.08 | -1.55 | -5.07 | Upgrade
|
| Depreciation & Amortization | 15.79 | 7.55 | 0.1 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Stock-Based Compensation | 7.95 | 46.99 | 111.58 | 26.39 | 0.34 | 0.32 | Upgrade
|
| Other Operating Activities | 37.63 | 11.93 | -5.22 | 1.92 | -0.29 | 3.95 | Upgrade
|
| Change in Accounts Receivable | 53.44 | -24.53 | - | - | -0.14 | -0.01 | Upgrade
|
| Change in Inventory | -6.91 | -23.71 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -6.09 | 14.85 | 24.68 | 1.6 | -0.81 | 1.07 | Upgrade
|
| Change in Unearned Revenue | 7.74 | 1.76 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 16.07 | 3.97 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -12.79 | -31.35 | -9.38 | -0.12 | -0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 41.79 | -30.79 | -5.44 | -4.23 | -2.42 | 0.41 | Upgrade
|
| Capital Expenditures | -30.95 | -69.26 | -127.65 | -18.35 | -1.35 | -3.64 | Upgrade
|
| Other Investing Activities | -16.86 | -12.96 | -4.88 | - | - | -1.26 | Upgrade
|
| Investing Cash Flow | -47.8 | -82.22 | -132.53 | -18.35 | -1.35 | -4.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.28 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 92.56 | 78.37 | - | - | - | Upgrade
|
| Total Debt Issued | 258.58 | 92.56 | 78.37 | - | 2.28 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.76 | -1.01 | -2.2 | -1.06 | -0.07 | Upgrade
|
| Total Debt Repaid | -169.12 | -14.76 | -1.01 | -4.95 | -1.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 89.46 | 77.8 | 77.35 | -4.95 | 1.22 | 0.24 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 2.43 | 178.83 | 17.81 | 0.14 | Upgrade
|
| Other Financing Activities | -23.78 | - | - | -9.02 | -1.42 | - | Upgrade
|
| Financing Cash Flow | 65.7 | 77.83 | 79.79 | 164.87 | 17.62 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.18 | 3.23 | 0.23 | -1.53 | -0.41 | 0.05 | Upgrade
|
| Net Cash Flow | 50.5 | -31.95 | -57.95 | 140.76 | 13.44 | -4.06 | Upgrade
|
| Free Cash Flow | 10.85 | -100.05 | -133.09 | -22.58 | -3.77 | -3.23 | Upgrade
|
| Free Cash Flow Margin | 5.62% | -55.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.93 | -1.32 | -0.26 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 0.48 | - | 0.27 | 0.13 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 2.31 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 11.34 | -45.36 | -81.52 | -10.77 | -3.61 | -4.45 | Upgrade
|
| Unlevered Free Cash Flow | 45.25 | -33.87 | -81.31 | -10.53 | -3.36 | -4.07 | Upgrade
|
| Change in Net Working Capital | -66.8 | 5.56 | -15.43 | -1.4 | 1.41 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.