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Sigma Lithium Corporation (SGML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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21.82+0.80 (+3.81%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-105,872
-127,210
-34,075
-1,548
Depreciation & amortization
4,377
102
58
59.147
Stock based compensation
119,353
111,580
26,389
344.971
Change in working capital
-94,674
15,306
1,485
-990.737
Accounts Payable
-
-
1,568
-811.619
Other working capital
-200,013
-133,091
-22,576
-3,771
Other non-cash items
7,121
-3,663
382
381.818
Net cash provided by operating activites
-70,124
-5,443
-4,228
-2,419
Cash flows from investing activities
Investments in property, plant and equipment
-129,889
-127,648
-18,348
-1,353
Other investing activites
-
-4,881
-
-1,026
Net cash used for investing activites
-134,770
-132,529
-18,348
-1,353
Cash flows from financing activities
Debt repayment
-689
-1,014
-4,951
-1,061
Common stock issued
-
0
169,686
16,396
Other financing activites
-
78,367
-
-
Net cash used privided by (used for) financing activities
158,636
79,787
164,867
17,617
Net change in cash
-47,044
-57,951
140,762
13,439
Cash at beginning of period
85,186
154,305
13,543
103.64
Cash at end of period
38,952
96,354
154,305
13,543
Free Cash Flow
Operating Cash Flow
-70,124
-5,443
-4,228
-2,419
Capital Expenditure
-129,889
-127,648
-18,348
-1,353
Free Cash Flow
-200,013
-133,091
-22,576
-3,771