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Sigma Lithium Corporation (SGML)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.99+0.83 (+5.15%)
As of 02:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,246
-38,246
-127,210
-34,075
-1,548
Depreciation & amortization
-
-
102
58
59.147
Deferred income taxes
6,719
6,719
0
-
-
Stock based compensation
46,990
46,990
111,580
26,389
344.971
Change in working capital
-59,014
-59,014
15,306
1,485
-990.737
Accounts receivable
-30,436
-30,436
0
-
-
Inventory
-18,567
-18,567
0
-
-
Accounts Payable
14,851
14,851
24,683
1,568
-811.619
Other working capital
-76,574
-76,574
-118,999
-22,576
-3,771
Other non-cash items
19,014
19,014
1,229
382
381.818
Net cash provided by operating activites
-30,792
-30,792
-5,443
-4,228
-2,419
Cash flows from investing activities
Investments in property, plant and equipment
-45,782
-45,782
-113,556
-18,348
-1,353
Other investing activites
-36,435
-36,435
-18,973
-
-1,026
Net cash used for investing activites
-82,217
-82,217
-132,529
-18,348
-1,353
Cash flows from financing activities
Debt repayment
-14,759
-14,759
-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
77,825
77,825
79,787
164,867
17,617
Net change in cash
-31,951
-31,951
-57,951
140,762
13,439
Cash at beginning of period
96,354
96,354
154,305
13,543
103.64
Cash at end of period
64,403
64,403
96,354
154,305
13,543
Free Cash Flow
Operating Cash Flow
-30,792
-30,792
-5,443
-4,228
-2,419
Capital Expenditure
-45,782
-45,782
-113,556
-18,348
-1,353
Free Cash Flow
-76,574
-76,574
-118,999
-22,576
-3,771