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SGML Sigma Lithium

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  • 8.200
  • -0.040-0.49%
Close Apr 28 16:00 ET
  • 8.200
  • 0.0000.00%
Post 16:05 ET
917.22MMarket Cap-18.02P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.93%-24.35M
-139.77%-16.61M
672.46%48.19M
-465.72%-30.79M
308.75%41.77M
1.64%-8.42M
-29M
-712.91%-35.14M
-28.74%-5.44M
1,016.12%10.22M
Net income from continuing operations
-82.98%-69.98M
8.34%-11.68M
-170.06%-34.25M
69.93%-38.25M
84.15%-12.74M
472.26%48.89M
---44.54M
-145.35%-29.85M
-273.32%-127.21M
-409.60%-80.37M
Operating gains losses
551.77%55.68M
685.86%28.84M
-172.98%-4.53M
-533.35%-12.33M
-774.25%-4.92M
213.19%6.21M
---7.52M
-232.59%-6.09M
-226.94%-1.95M
-129.63%-563K
Depreciation and amortization
151.36%18.97M
96.01%6.29M
-8.26%3.91M
7,299.02%7.55M
8,342.11%3.21M
28,326.67%4.26M
--41K
54.55%34K
75.86%102K
133.42%38K
Deferred tax
-403.35%-20.38M
-4,104.19%-18.08M
-82.56%1.25M
--6.72M
---430K
--7.15M
--0
--0
--0
--0
Other non cash items
53.11%29.11M
-67.87%4.61M
172.41%8.08M
619.08%19.01M
4,901.05%14.35M
174.78%2.97M
--1.23M
3,026.67%469K
-1,058.90%-3.66M
52.86%287K
Change In working capital
79.48%-12.11M
-79.84%9.19M
196.07%72.85M
-485.56%-59.01M
157.78%45.59M
-41,334.97%-75.83M
---6.75M
-633.01%-22.03M
930.71%15.31M
905.68%17.69M
-Change in receivables
80.72%-8.06M
-103.10%-1.06M
186.77%66.02M
---41.81M
--34.28M
---76.09M
--0
--0
--0
--0
-Change in inventory
54.29%-8.49M
-243.31%-2.55M
-187.03%-2.86M
---18.57M
--1.78M
--3.29M
---23.63M
--0
--0
--0
-Change in prepaid assets
42.12%-9.22M
-51.82%-10.82M
-71.22%40K
-28.30%-15.93M
40.06%-7.13M
486.11%139K
---3.93M
-383.77%-5.01M
-4,224.74%-12.41M
---11.89M
-Change in payables and accrued expense
-56.12%9.12M
71.92%37.66M
-151.32%-10.66M
-25.04%20.78M
-25.93%21.9M
14,231.29%20.77M
---4.88M
-763.96%-17.02M
1,631.29%27.72M
1,898.17%29.57M
-Change in other current assets
--64K
---25K
--55K
--0
--0
--0
----
----
----
----
-Change in other current liabilities
189.93%4.72M
182.44%4.33M
-99.51%27K
---5.25M
---5.25M
--5.47M
---5.47M
--0
--0
----
-Change in other working capital
-114.00%-246K
---18.34M
168.77%20.22M
--1.76M
--0
---29.41M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
20.93%-24.35M
-139.77%-16.61M
672.46%48.19M
-465.72%-30.79M
309.71%41.77M
1.36%-8.42M
-946.63%-29M
-712.91%-35.14M
-28.74%-5.44M
1,013.96%10.2M
Investing cash flow
Cash flow from continuing investing activities
60.40%-32.56M
59.70%-5.06M
70.47%-6.52M
37.96%-82.22M
82.78%-12.54M
34.02%-22.08M
-19.72M
-177.67%-27.88M
-622.31%-132.53M
-772.76%-72.85M
Net PPE purchase and sale
49.59%-23.08M
-96.73%527K
78.36%-3.1M
59.68%-45.78M
129.95%16.14M
57.20%-14.32M
---21.31M
-161.82%-26.29M
-518.90%-113.56M
-545.47%-53.88M
Net other investing changes
73.98%-9.48M
80.54%-5.58M
---3.42M
-92.04%-36.44M
---28.68M
----
----
---1.59M
---18.97M
----
Cash from discontinued investing activities
Investing cash flow
60.40%-32.56M
59.70%-5.06M
70.47%-6.52M
37.96%-82.22M
82.78%-12.54M
34.02%-22.08M
-21.89%-19.72M
-177.67%-27.88M
-622.31%-132.53M
-772.76%-72.85M
Financing cash flow
Cash flow from continuing financing activities
-7.34%72.12M
204.82%3.28M
-342.21%-57.03M
-2.46%77.83M
-104.03%-3.13M
106,918.18%23.54M
190K
2,734.27%57.22M
-51.61%79.79M
-40.25%77.68M
Net issuance payments of debt
-7.00%72.35M
204.09%3.28M
-342.21%-57.03M
0.58%77.8M
-104.06%-3.16M
--23.54M
--190K
17,653.37%57.22M
1,662.37%77.35M
25,896.53%77.68M
Proceeds from stock option exercised by employees
--0
----
----
-99.10%22K
----
----
----
----
1,743.94%2.43M
--0
Net other financing activities
---237K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.34%72.12M
204.82%3.28M
-342.21%-57.03M
-2.46%77.83M
-104.03%-3.13M
106,918.18%23.54M
227.59%190K
2,734.27%57.22M
-51.61%79.79M
-40.25%77.68M
Net cash flow
Beginning cash position
-33.16%64.4M
132.41%88.65M
125.99%103.09M
-37.56%96.35M
-55.23%38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
1,039.37%154.31M
140.05%85.19M
Current changes in cash
143.23%15.21M
-170.45%-18.38M
-120.85%-15.36M
39.53%-35.18M
73.45%26.1M
83.44%-6.95M
-156.93%-48.53M
53.03%-5.8M
-140.89%-58.19M
-87.52%15.05M
Effect of exchange rate changes
-519.39%-13.56M
-2,635.54%-4.21M
274.52%911K
1,281.62%3.23M
104.28%166K
-113.39%-522K
1.17%1.29M
315.68%2.3M
115.30%234K
-124.91%-3.88M
End cash Position
2.56%66.05M
2.56%66.05M
132.41%88.65M
-33.16%64.4M
-33.16%64.4M
-55.23%38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
-37.56%96.35M
Free cash flow
38.07%-47.43M
-127.78%-16.09M
298.29%45.09M
35.65%-76.57M
232.56%57.91M
45.85%-22.74M
-1,715.55%-50.31M
-327.67%-61.43M
-427.10%-119M
-361.64%-43.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.93%-24.35M-139.77%-16.61M672.46%48.19M-465.72%-30.79M308.75%41.77M1.64%-8.42M-29M-712.91%-35.14M-28.74%-5.44M1,016.12%10.22M
Net income from continuing operations -82.98%-69.98M8.34%-11.68M-170.06%-34.25M69.93%-38.25M84.15%-12.74M472.26%48.89M---44.54M-145.35%-29.85M-273.32%-127.21M-409.60%-80.37M
Operating gains losses 551.77%55.68M685.86%28.84M-172.98%-4.53M-533.35%-12.33M-774.25%-4.92M213.19%6.21M---7.52M-232.59%-6.09M-226.94%-1.95M-129.63%-563K
Depreciation and amortization 151.36%18.97M96.01%6.29M-8.26%3.91M7,299.02%7.55M8,342.11%3.21M28,326.67%4.26M--41K54.55%34K75.86%102K133.42%38K
Deferred tax -403.35%-20.38M-4,104.19%-18.08M-82.56%1.25M--6.72M---430K--7.15M--0--0--0--0
Other non cash items 53.11%29.11M-67.87%4.61M172.41%8.08M619.08%19.01M4,901.05%14.35M174.78%2.97M--1.23M3,026.67%469K-1,058.90%-3.66M52.86%287K
Change In working capital 79.48%-12.11M-79.84%9.19M196.07%72.85M-485.56%-59.01M157.78%45.59M-41,334.97%-75.83M---6.75M-633.01%-22.03M930.71%15.31M905.68%17.69M
-Change in receivables 80.72%-8.06M-103.10%-1.06M186.77%66.02M---41.81M--34.28M---76.09M--0--0--0--0
-Change in inventory 54.29%-8.49M-243.31%-2.55M-187.03%-2.86M---18.57M--1.78M--3.29M---23.63M--0--0--0
-Change in prepaid assets 42.12%-9.22M-51.82%-10.82M-71.22%40K-28.30%-15.93M40.06%-7.13M486.11%139K---3.93M-383.77%-5.01M-4,224.74%-12.41M---11.89M
-Change in payables and accrued expense -56.12%9.12M71.92%37.66M-151.32%-10.66M-25.04%20.78M-25.93%21.9M14,231.29%20.77M---4.88M-763.96%-17.02M1,631.29%27.72M1,898.17%29.57M
-Change in other current assets --64K---25K--55K--0--0--0----------------
-Change in other current liabilities 189.93%4.72M182.44%4.33M-99.51%27K---5.25M---5.25M--5.47M---5.47M--0--0----
-Change in other working capital -114.00%-246K---18.34M168.77%20.22M--1.76M--0---29.41M----------------
Cash from discontinued investing activities
Operating cash flow 20.93%-24.35M-139.77%-16.61M672.46%48.19M-465.72%-30.79M309.71%41.77M1.36%-8.42M-946.63%-29M-712.91%-35.14M-28.74%-5.44M1,013.96%10.2M
Investing cash flow
Cash flow from continuing investing activities 60.40%-32.56M59.70%-5.06M70.47%-6.52M37.96%-82.22M82.78%-12.54M34.02%-22.08M-19.72M-177.67%-27.88M-622.31%-132.53M-772.76%-72.85M
Net PPE purchase and sale 49.59%-23.08M-96.73%527K78.36%-3.1M59.68%-45.78M129.95%16.14M57.20%-14.32M---21.31M-161.82%-26.29M-518.90%-113.56M-545.47%-53.88M
Net other investing changes 73.98%-9.48M80.54%-5.58M---3.42M-92.04%-36.44M---28.68M-----------1.59M---18.97M----
Cash from discontinued investing activities
Investing cash flow 60.40%-32.56M59.70%-5.06M70.47%-6.52M37.96%-82.22M82.78%-12.54M34.02%-22.08M-21.89%-19.72M-177.67%-27.88M-622.31%-132.53M-772.76%-72.85M
Financing cash flow
Cash flow from continuing financing activities -7.34%72.12M204.82%3.28M-342.21%-57.03M-2.46%77.83M-104.03%-3.13M106,918.18%23.54M190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M
Net issuance payments of debt -7.00%72.35M204.09%3.28M-342.21%-57.03M0.58%77.8M-104.06%-3.16M--23.54M--190K17,653.37%57.22M1,662.37%77.35M25,896.53%77.68M
Proceeds from stock option exercised by employees --0---------99.10%22K----------------1,743.94%2.43M--0
Net other financing activities ---237K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow -7.34%72.12M204.82%3.28M-342.21%-57.03M-2.46%77.83M-104.03%-3.13M106,918.18%23.54M227.59%190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M
Net cash flow
Beginning cash position -33.16%64.4M132.41%88.65M125.99%103.09M-37.56%96.35M-55.23%38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M1,039.37%154.31M140.05%85.19M
Current changes in cash 143.23%15.21M-170.45%-18.38M-120.85%-15.36M39.53%-35.18M73.45%26.1M83.44%-6.95M-156.93%-48.53M53.03%-5.8M-140.89%-58.19M-87.52%15.05M
Effect of exchange rate changes -519.39%-13.56M-2,635.54%-4.21M274.52%911K1,281.62%3.23M104.28%166K-113.39%-522K1.17%1.29M315.68%2.3M115.30%234K-124.91%-3.88M
End cash Position 2.56%66.05M2.56%66.05M132.41%88.65M-33.16%64.4M-33.16%64.4M-55.23%38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M
Free cash flow 38.07%-47.43M-127.78%-16.09M298.29%45.09M35.65%-76.57M232.56%57.91M45.85%-22.74M-1,715.55%-50.31M-327.67%-61.43M-427.10%-119M-361.64%-43.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------Unqualified Opinion with Explanatory Notes--

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