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Sigma Lithium Corporation (SGML)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.94+0.75 (+6.15%)
As of 10:11AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,743
-38,246
-127,210
-34,075
-1,548
-
Depreciation & amortisation
-
-
102
58
59.147
67.525
Deferred income taxes
6,134
6,719
0
-
-
-
Stock-based compensation
30,351
46,990
111,580
26,389
344.971
-
Change in working capital
-63,522
-59,014
15,306
1,485
-990.737
-
Accounts receivable
-40,325
-30,436
0
-
-
-13.087
Inventory
-19,452
-18,567
0
-
-
-
Accounts payable
35,391
14,851
24,683
1,568
-811.619
-
Other working capital
-35,893
-76,574
-118,999
-22,576
-3,771
-
Other non-cash items
26,243
19,014
-3,663
382
381.818
-
Net cash provided by operating activities
-11,042
-30,792
-5,443
-4,228
-2,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,851
-45,782
-113,556
-18,348
-1,353
-
Other investing activities
-37,091
-36,435
-18,973
-
-1,026
-1,256
Net cash used for investing activities
-61,942
-82,217
-132,529
-18,348
-1,353
-
Cash flows from financing activities
Debt repayment
-27,933
-14,759
-1,014
-4,951
-1,061
-
Common stock issued
-
-
0
169,686
16,396
0
Other financing activities
-
-
78,367
-
-
-
Net cash used provided by (used for) financing activities
126,617
77,825
79,787
164,867
17,617
-
Net change in cash
53,541
-31,951
-57,951
140,762
13,439
-
Cash at beginning of period
92,852
96,354
154,305
13,543
103.64
-
Cash at end of period
146,485
64,403
96,354
154,305
13,543
-
Free cash flow
Operating cash flow
-11,042
-30,792
-5,443
-4,228
-2,419
-
Capital expenditure
-24,851
-45,782
-113,556
-18,348
-1,353
-
Free cash flow
-35,893
-76,574
-118,999
-22,576
-3,771
-