Sigma Lithium Corporation (SGML)

NASDAQ: SGML · IEX Real-Time Price · USD

11.78

-0.21 (-1.75%)

At close: Jul 2, 2024, 4:00 PM

12.00

+0.22 (1.87%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Sigma Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-38.25	-127.21	-34.08	-1.55	-5.07
Depreciation & Amortization	7.55	0.1	0.06	0.06	0.07
Share-Based Compensation	46.99	111.58	26.39	0.34	0.26
Other Operating Activities	-54.54	-111.68	3.4	-1.27	5.16
Operating Cash Flow	-38.25	-127.21	-4.23	-2.42	0.41
Capital Expenditures	-69.26	-127.65	-18.35	-1.35	-3.64
Acquisitions	-12.96	-4.88	0	0	0
Change in Investments	0	0	0	0	-1.26
Investing Cash Flow	-82.22	-132.53	-18.35	-1.35	-4.89
Share Issuance / Repurchase	0.02	2.43	169.82	16.4	0
Debt Issued / Paid	77.8	77.35	-4.95	1.22	0.24
Other Financing Activities	-	-	-	-	0.14
Financing Cash Flow	77.83	79.79	164.87	17.62	0.38
Exchange Rate Effect	3.23	0.23	-1.53	-0.41	0.05
Net Cash Flow	-31.95	-57.95	140.76	13.44	-4.06
Free Cash Flow	-107.51	-254.86	-22.58	-3.77	-3.23
Free Cash Flow Margin	-59.32%	-	-	-	-
Free Cash Flow Per Share	-1.00	-2.52	-0.26	-0.05	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).