SGML Stock Annual Cash Flow. Download in Excel
Sigma Lithium Corporation
SGML 
NSC
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): 838,114
Peers
Last updated: Sunday 22nd December 2024
Financials
SGML Cash Flow
Annual
| Oct-15 | Oct-16 | Oct-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | |||||||||
| (Increase) Decrease in other current assets | -17 M | |||||||||
| (Increase) Decrease in other current liabilities | 25 M | 121000.0 | ||||||||
| (Increase) Decrease in other working capital | 54086.0 | -41314.0 | 171243.0 | -5 M | ||||||
| (Increase) Decrease in payables | 2 M | 1 M | -811619.0 | 2 M | 28 M | 15 M | ||||
| (Increase) Decrease in receivables | 7701.0 | -542562.0 | -13087.0 | -137804.0 | -287074.0 | -25 M | ||||
| CapitalExpenditureReported | 10 M | 4 M | 1 M | 19 M | 69 M | |||||
| Cash at beginning of period | 203385.0 | 116047.0 | 35957.0 | 35957.0 | 280833.0 | 4 M | 103640.0 | 14 M | 154 M | 96 M |
| Cash at end of period | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 4 M | 103640.0 | 14 M | 154 M | 96 M | 64 M |
| Cash flow | -97338.0 | -137621.0 | -78653.0 | -90134.0 | -4 M | 409731.0 | -2 M | -4 M | -5 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -5 M | -1 M | -19 M | -133 M | -82 M | ||||
| ChangeInAccountPayable | 1 M | 1 M | -811619.0 | 2 M | 25 M | 15 M | ||||
| ChangeInIncomeTaxPayable | 152505.0 | 54086.0 | -41314.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 3175.0 | 18815.0 | -9767.0 | -6669.0 | 2 M | 1 M | -811619.0 | 2 M | 28 M | 15 M |
| ChangeInPrepaidAssets | 867.0 | -12 M | -9 M | |||||||
| ChangeInTaxPayable | 152505.0 | 54086.0 | -41314.0 | 3 M | 4 M | |||||
| ChangeInWorkingCapital | 11743.0 | 18815.0 | -9767.0 | -6669.0 | 977024.0 | 1 M | -990737.0 | 1 M | 12 M | -59 M |
| ChangesInAccountReceivables | 7701.0 | -542562.0 | -13087.0 | -30 M | ||||||
| Current deferred income taxes | 4 M | |||||||||
| Deferred income taxes | 4 M | |||||||||
| Depreciation | 22473.0 | 67525.0 | 59147.0 | 57613.0 | 102000.0 | |||||
| Depreciation unreconciled | 22473.0 | 67525.0 | 59147.0 | 57613.0 | 102000.0 | 9 M | ||||
| DepreciationAndAmortization | 22473.0 | 67525.0 | 59147.0 | 58000.0 | 102000.0 | 1 M | ||||
| Effect of exchange rate changes | 287989.0 | 48683.0 | -406222.0 | -2 M | 234000.0 | 3 M | ||||
| FinancingCashFlow | 10000.0 | 57531.0 | 97500.0 | 97500.0 | 19 M | 377608.0 | 18 M | 165 M | 80 M | 78 M |
| Free cash flow | -97338.0 | -137621.0 | -78653.0 | -90134.0 | -4 M | 409731.0 | -2 M | -4 M | -100 M | |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| Issuance of capital stock | 57531.0 | 97500.0 | 97500.0 | 20 M | 16 M | 170 M | ||||
| Issuance of debt | 311760.0 | 2 M | -3 M | -326000.0 | ||||||
| IssuanceOfCapitalStock | 57531.0 | 97500.0 | 97500.0 | 20 M | 16 M | 170 M | ||||
| IssuanceOfDebt | -38630.0 | 239913.0 | 1 M | -5 M | 77 M | 78 M | ||||
| Net cash from financing activities | 10000.0 | 57531.0 | 97500.0 | 97500.0 | 19 M | 377608.0 | 18 M | 165 M | 80 M | 78 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 M | 409731.0 | -2 M | -4 M | -5 M | -31 M |
| Net change in cash & cash equivalents | -87338.0 | -80090.0 | 18847.0 | 7366.0 | 4 M | -4 M | 13 M | 142 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 |
| NetBusinessPurchaseAndSale | 31017.0 | |||||||||
| NetCapitalExpenditureDisposals | -128 M | -69 M | ||||||||
| NetCommonStockIssuance | 57531.0 | 97500.0 | 97500.0 | 20 M | 16 M | 170 M | ||||
| NetForeignCurrencyExchangeGainLoss | -736646.0 | -612661.0 | -656311.0 | 2 M | -7 M | -12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -13 M | ||||||||
| NetInvestmentPurchaseAndSale | -5 M | -13 M | ||||||||
| NetIssuancePaymentsOfDebt | -38630.0 | 239913.0 | 1 M | -5 M | 77 M | 78 M | ||||
| NetLongTermDebtIssuance | -38630.0 | -71847.0 | -1 M | -2 M | 77 M | 78 M | ||||
| NetPPEPurchaseAndSale | -10 M | -4 M | -1 M | -19 M | -128 M | -69 M | ||||
| Operating (gains) losses | 886872.0 | -612661.0 | -656311.0 | 2 M | -7 M | -12 M | ||||
| Other financing charges net | 10000.0 | -1 M | ||||||||
| Other investing changes net | -2 M | -1 M | -1 M | -5 M | ||||||
| Other non-cash items | 2 M | 5 M | 381818.0 | 199795.0 | 116 M | 49 M | ||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 137695.0 | 132000.0 | 89000.0 | 22000.0 | ||||||
| Purchase of short term investments | 603005.0 | 78 M | 93 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 share | 1 M | |||||||||
| SaleOfBusiness | 31017.0 | |||||||||
| ShortTermDebtPayments | -326000.0 | |||||||||
| StockBasedCompensation | 3 M | 258280.0 | 344971.0 | 26 M | 112 M | 47 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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