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SGML Stock Annual Cash Flow. Download in Excel

Sigma Lithium Corporation

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Dimension Stone Mining and Quarrying

11.01
 
USD
  
0.11
  
(1.01%)
Previous close: 10.9  Open: 10.81  Bid: 10.39  Ask: 11.95
52 week range    
8.47   
   34.31
Mkt Cap: 1,293 M  Avg Vol (90 Days): 839,232
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

28
MarketXLS Rank
20
Value
23
Technical
42
Quality
How are these ranks calculated?
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Financials

SGML Cash Flow

Annual
Oct-15Oct-16Oct-17Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-19 M
(Increase) Decrease in other current assets-17 M
(Increase) Decrease in other current liabilities25 M121000.0
(Increase) Decrease in other working capital54086.0-41314.0171243.0-5 M
(Increase) Decrease in payables2 M1 M-811619.02 M28 M15 M
(Increase) Decrease in receivables7701.0-542562.0-13087.0-137804.0-287074.0-25 M
CapitalExpenditureReported10 M4 M1 M19 M69 M
Cash at beginning of period203385.0116047.035957.035957.0280833.04 M103640.014 M154 M96 M
Cash at end of period116047.035957.054804.043323.04 M103640.014 M154 M96 M64 M
Cash flow-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M-5 M-31 M
CashFlowFromContinuingInvestingActivities-11 M-5 M-1 M-19 M-133 M-82 M
ChangeInAccountPayable1 M1 M-811619.02 M25 M15 M
ChangeInIncomeTaxPayable152505.054086.0-41314.0
ChangeInPayablesAndAccruedExpense3175.018815.0-9767.0-6669.02 M1 M-811619.02 M28 M15 M
ChangeInPrepaidAssets867.0-12 M-9 M
ChangeInTaxPayable152505.054086.0-41314.03 M4 M
ChangeInWorkingCapital11743.018815.0-9767.0-6669.0977024.01 M-990737.01 M12 M-59 M
ChangesInAccountReceivables7701.0-542562.0-13087.0-30 M
Current deferred income taxes4 M
Deferred income taxes4 M
Depreciation22473.067525.059147.057613.0102000.0
Depreciation unreconciled22473.067525.059147.057613.0102000.09 M
DepreciationAndAmortization22473.067525.059147.058000.0102000.01 M
Effect of exchange rate changes287989.048683.0-406222.0-2 M234000.03 M
FinancingCashFlow10000.057531.097500.097500.019 M377608.018 M165 M80 M78 M
Free cash flow-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M-100 M
GainLossOnInvestmentSecurities2 M
Issuance of capital stock57531.097500.097500.020 M16 M170 M
Issuance of debt311760.02 M-3 M-326000.0
IssuanceOfCapitalStock57531.097500.097500.020 M16 M170 M
IssuanceOfDebt-38630.0239913.01 M-5 M77 M78 M
Net cash from financing activities10000.057531.097500.097500.019 M377608.018 M165 M80 M78 M
Net cash from investing activities-11 M-5 M-1 M-19 M-133 M-82 M
Net cash from operating activities-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M-5 M-31 M
Net change in cash & cash equivalents-87338.0-80090.018847.07366.04 M-4 M13 M142 M-58 M-35 M
Net income from continuing operations-109081.0-156436.0-68886.0-83465.0-10 M-5 M-2 M-34 M-127 M-38 M
NetBusinessPurchaseAndSale31017.0
NetCapitalExpenditureDisposals-128 M-69 M
NetCommonStockIssuance57531.097500.097500.020 M16 M170 M
NetForeignCurrencyExchangeGainLoss-736646.0-612661.0-656311.02 M-7 M-12 M
NetInvestmentPropertiesPurchaseAndSale-5 M-13 M
NetInvestmentPurchaseAndSale-5 M-13 M
NetIssuancePaymentsOfDebt-38630.0239913.01 M-5 M77 M78 M
NetLongTermDebtIssuance-38630.0-71847.0-1 M-2 M77 M78 M
NetPPEPurchaseAndSale-10 M-4 M-1 M-19 M-128 M-69 M
Operating (gains) losses886872.0-612661.0-656311.02 M-7 M-12 M
Other financing charges net10000.0-1 M
Other investing changes net-2 M-1 M-1 M-5 M
Other non-cash items2 M5 M381818.0199795.0116 M49 M
ProceedsFromIssuanceOfWarrants2 M
ProceedsFromStockOptionExercised137695.0132000.089000.022000.0
Purchase of short term investments603005.078 M93 M
PurchaseOfInvestment-5 M-13 M
PurchaseOfLongTermInvestments-5 M-13 M
PurchaseOfPPE-10 M-4 M-1 M-19 M-128 M-69 M
Repayment of debt-641635.0-71847.0-1 M-2 M-1 M-15 M
RepaymentOfDebt-641635.0-71847.0-1 M-2 M-15 M
Revenue per share1 M
SaleOfBusiness31017.0
ShortTermDebtPayments-326000.0
StockBasedCompensation3 M258280.0344971.026 M112 M47 M
UnrealizedGainLossOnInvestmentSecurities5 M
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