Sigma Lithium Cash Flow Statement (2020-2025) | SGML

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
5.41B0.01B-13.00B-24.19B-3.25B-18.86B0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B-0.01B0.03B-0.01B0.01B-0.01B0.05B0.01B-0.02B0.00B0.00B-0.00B-1.94B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B
Non-cash Items (Quarter)
0.00B
Change in Working Capital (Quarter)
0.00B0.00B0.00B0.00B-627.00-773.00-2.89B-0.00B0.00B
Cash from Operations (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B0.01B-0.03B-0.02B-0.01B0.08B-0.00B-0.03B0.04B5.52B-0.00B0.00B-0.01B0.01B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B
Amortization (Quarter)
-0.01B-0.00B-0.01B-0.00B0.05B0.01B0.02B-0.02B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B0.03B-10.82B89,846.00B0.00B-0.00B27.04B0.02B-0.00B0.01B
Change in Inventory (Quarter)
0.53B0.02B0.00B0.00B1.47B19,272.00B0.00B-0.00B-0.00B0.02B0.02B0.00B
Change in Account Payables (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.02B-0.01B-0.00B0.02B-0.01B-21.05B44,164.00B47,645.00B0.01B38.57B0.04B0.05B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B0.00B-0.01B0.01B-0.00B0.01B
Other Working Capital Changes (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B0.00B-0.00B3.03B1,267.00B2,532.00B-0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B0.01B-0.01B-0.01B-0.02B0.12B-0.02B-0.01B-0.01B0.07B-0.00B-0.00B-14.20B13.89B-0.00B-0.00B-0.00B0.02B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.03B-0.05B-0.02B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B19.67B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter)
0.03B-0.00B-0.00B0.10B0.00B0.00B0.00B0.06B0.04B0.00B0.02B-0.00B0.00B0.01B-0.04B-49.22B-0.01B0.01B-0.03B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.01B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.03B-0.01B-0.00B0.09B-0.01B-0.01B-0.03B0.01B-0.00B-0.04B-0.01B0.02B0.00B-0.03B-0.01B-17.35B-0.04B0.00B
Beginning Cash Balance (Quarter)
-0.01B-0.03B-0.07B-0.03B-0.02B-0.02B
Free Cash Flow (Quarter)
-0.00B-0.00B0.00B-0.01B0.00B0.01B0.03B-0.11B-0.01B-0.01B-0.00B0.01B-0.00B-0.03B14.24B-8.37B0.00B0.01B-0.01B-0.01B
Net Cash Flow (Quarter)
0.03B-0.00B-0.00B0.10B-0.01B-0.01B-0.02B0.01B-0.00B-0.04B-0.01B0.06B0.00B-0.02B-0.01B-24.04B-0.02B0.01B-0.04B0.00B