SIGMA LITHIUM CORP (SGML.CA) Stock Cash Flow
TSX-V:SGML - TSX Venture Exchange - CA8265991023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.04M | -38.25M | -127.21M | -33.89M | -1.55M | |||
| Depreciation Amortization | 15.89M | 7.55M | 102.00K | 57.61K | 59.15K | |||
| Change In Working Capital | 7.70M | -61.80M | 15.69M | 1.45M | -990.74K | |||
| Interest Paid | N/A | 475.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.31M | N/A | N/A | N/A | |||
| Other non cash items | 89.24M | 61.71M | 105.97M | 28.12M | 61.01K | |||
| OPERATING CASH FLOW | 41.79M | -30.79M | -5.44M | -4.26M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.95M | -69.26M | -127.65M | -18.60M | -1.35M | |||
| Other Investing Activity | N/A | -12.96M | -4.88M | N/A | -1.03M | |||
| INVESTING CASH FLOW | -47.80M | -82.22M | -132.53M | -18.60M | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.91M | 77.80M | -1.01M | -4.66M | 2.25M | |||
| Stock Issued/Repurchased | N/A | 22.00K | 2.43M | 169.82M | 16.40M | |||
| Other Financing Activity | N/A | N/A | 78.37M | N/A | N/A | |||
| FINANCING CASH FLOW | 65.70M | 77.83M | 79.79M | 165.15M | 18.64M | |||
| Exchange Rate Effect | -9.18M | 3.23M | 234.00K | -1.53M | -406.22K | |||
| CHANGE IN CASH | 50.50M | -31.95M | -57.95M | 140.76M | 13.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.79M | -30.79M | -5.44M | -4.26M | -2.42M | |||
| Capital Expenditure | -30.95M | -69.26M | -127.65M | -18.60M | -1.35M | |||
| FREE CASH FLOW | 10.85M | -100.05M | -133.09M | -22.86M | -3.77M | |||
All data in CAD