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Sigma Lithium Corporation logo

Sigma Lithium Corporation

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Dimension Stone Mining and Quarrying

12.96
 
USD
  
0.80
  
(6.58%)
Optionable: No  Market Cap: 1,273 M  90-day average vol: 1,440,658

Previous close: 12.16  Open: 12.51  Bid: 12.7  Ask: 13.11
52 week range    
10.46   
   43.18
Peers   
Last updated: Friday 29th March 2024

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Financials

SGML Cash Flow

Annual
Oct-13Oct-14Oct-15Oct-16Oct-17Dec-17Dec-18Dec-19Dec-20Dec-21
(Increase) Decrease in other working capital54086.0-41314.0171243.0
(Increase) Decrease in payables2 M1 M-811619.02 M
(Increase) Decrease in receivables-537.0-7164.07701.0-542562.0-13087.0-137804.0-287074.0
Amortization of intangibles573.0
CapitalExpenditureReported10 M4 M1 M19 M
Cash at beginning of period122814.062928.0203385.0116047.035957.035957.0280833.04 M103640.014 M
Cash at end of period62928.0203385.0116047.035957.054804.043323.04 M103640.014 M154 M
Cash flow-59886.0-114422.0-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M
CashFlowFromContinuingInvestingActivities-11 M-5 M-1 M-19 M
ChangeInAccountPayable1 M1 M-811619.02 M
ChangeInIncomeTaxPayable152505.054086.0-41314.0
ChangeInPayablesAndAccruedExpense1768.0831.03175.018815.0-9767.0-6669.02 M1 M-811619.02 M
ChangeInPrepaidAssets-867.0867.0
ChangeInTaxPayable152505.054086.0-41314.0
ChangeInWorkingCapital364.0-6333.011743.018815.0-9767.0-6669.0977024.01 M-990737.01 M
ChangesInAccountReceivables-537.0-7164.07701.0-542562.0-13087.0
Depreciation22473.067525.059147.057613.0
Depreciation unreconciled573.022473.067525.059147.057613.0
DepreciationAndAmortization573.022473.067525.059147.057613.0
Effect of exchange rate changes287989.048683.0-406222.0-2 M
FinancingCashFlow254879.010000.057531.097500.097500.019 M377608.018 M165 M
Free cash flow-59886.0-114422.0-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M
GainLossOnInvestmentSecurities2 M
Issuance of capital stock254879.057531.097500.097500.020 M16 M170 M
Issuance of debt311760.02 M-3 M
IssuanceOfCapitalStock254879.057531.097500.097500.020 M16 M170 M
IssuanceOfDebt-38630.0239913.01 M-5 M
Net cash from financing activities254879.010000.057531.097500.097500.019 M377608.018 M165 M
Net cash from investing activities-11 M-5 M-1 M-19 M
Net cash from operating activities-59886.0-114422.0-97338.0-137621.0-78653.0-90134.0-4 M409731.0-2 M-4 M
Net change in cash & cash equivalents-59886.0140457.0-87338.0-80090.018847.07366.04 M-4 M13 M141 M
Net income from continuing operations-60823.0-108089.0-109081.0-156436.0-68886.0-83465.0-10 M-5 M-2 M-34 M
NetBusinessPurchaseAndSale31017.0
NetCommonStockIssuance254879.057531.097500.097500.020 M16 M170 M
NetForeignCurrencyExchangeGainLoss-736646.0-612661.0-656311.02 M
NetIssuancePaymentsOfDebt-38630.0239913.01 M-5 M
NetLongTermDebtIssuance-38630.0-71847.0-1 M-2 M
NetPPEPurchaseAndSale-10 M-4 M-1 M-19 M
Operating (gains) losses886872.0-612661.0-656311.02 M
Other financing charges net10000.0-1 M
Other investing changes net-2 M-1 M-1 M
Other non-cash items2 M5 M381818.0199795.0
ProceedsFromStockOptionExercised137695.0132000.0
Purchase of short term investments603005.0
PurchaseOfPPE-10 M-4 M-1 M-19 M
Repayment of debt-641635.0-71847.0-1 M-2 M
RepaymentOfDebt-641635.0-71847.0-1 M-2 M
Revenue per share573.0
SaleOfBusiness31017.0
StockBasedCompensation3 M258280.0344971.026 M
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