Sigma Lithium Corporation (SGML) - Quarterly Cash Flow Statement

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11.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-14.821	-9.344	-13.217	48.885	-44.543	-29.847	-80.367	-13.131	-20.216	-10.204	-15.588	-10.91	-1.019	-6.375	-0.928	-0.33	-0.027	-0.263	-0.22	-1.992	-1.408	-1.455	0.559	-3.082	-7.907	-0.02	-11.093	-0.029	-0.018	-0.01	-0.012	-0.04	-0.015	-0.04	-0.061	-0.072	-0.01	-0.007	-0.02	-0.021	-0.016	-0.019	-0.053	-0.023	-0.014	-0.013	-0.011	-0.031	-0.016	-0.015	-0.064
Depreciation & Amortization Numbers are in millions	4.204	4.679	3.557	4.264	0.041	0.034	0.038	0.015	0.027	0.022	0.016	0.015	0.014	0.013	0.014	0.014	0.014	0.017	-0.018	-0.001	0.056	0.03	0.007	0.005	0.005	0.005	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-9.177	-1.278	-0.479	13.192	-8.127	-3.639	-0.175	-14.25	0	0	1.9	-0.324	-0.14	0.096	0.309	-0.063	-0.604	-0.308	0.022	-0.533	-0.012	-0.091	0	-0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03
Stock Based Compensation Numbers are in millions	0	3.066	0.364	-2.391	29.312	19.705	72.727	14.22	10.661	10.681	10.792	10.085	0.06	5.451	0.066	0.068	0.087	0.124	-0.595	0.328	0.523	0.003	-0.26	0.881	4.857	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03
Change In Working Capital Numbers are in millions	-65.956	-11.341	51.662	-83.583	-6.559	-22.217	17.685	-0.182	0.819	-2.992	1.726	1.31	-0.093	-1.491	-0.81	-0.174	0.168	-0.175	-0.106	0.074	0.181	0.96	0.699	0.241	0.135	0.011	-0.067	0.002	0.002	-0.006	-0.008	0.024	0.001	-0.013	0.007	0.01	-0.001	-0.004	0.007	-0.025	0.014	0.014	-0.009	0.008	0.001	-0	-0.009	0.012	0.002	-0.012	-0.01
Accounts Receivables Numbers are in millions	-60.308	-13.979	61.556	-85.262	28.751	-20.061	26.948	0	0	-2.159	0.107	-0.307	0.071	-0.159	-0.125	-0.1	0.024	0.063	0.03	-0.16	0.168	-0.052	-0.03	-0.056	-0.255	-0.092	-0.067	0	0	0	0	0	0	0	0	0.001	-0	-0	0.007	0	0	0	0.001	0	0	-0	0	0	0	-0.001	-0.008
Change In Inventory Numbers are in millions	-2.195	-0.885	11.802	3.285	-0.024	20.061	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.318	-3.269	14.996	27.801	-7.885	-20.061	0	2.27	-0.111	-2.159	1.548	1.67	-0.362	-1.288	-0.637	-0.175	0.247	-0.246	-0.163	0.202	0.036	0.993	0.714	0.131	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.135	6.792	-10.054	-29.407	-27.401	-2.156	-9.263	-2.452	0.93	-0.833	0.178	-0.36	0.269	-0.044	-0.172	0.086	-0.103	0.008	0.027	0.032	-0.024	0.019	-0.235	0.166	-0.015	-0.017	0	0	0	0	0	0	0	0	0	0.008	-0.001	-0.004	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.002
Other Non Cash Items Numbers are in millions	116.446	29.383	-58.24	3.458	1.064	0.632	0.287	4.771	5.817	-1.817	0.006	0.025	0.063	0.106	0.048	0.1	0.112	0.121	0.309	0.145	4.092	0.117	-0.548	0.014	6.269	1.888	10.183	0.3	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03
Operating Cash Flow Numbers are in millions	-40.533	-15.392	49.527	-16.175	-28.812	-35.332	10.195	-8.557	-2.771	-4.31	-1.149	0.201	-1.115	-2.199	-1.3	-0.385	-0.25	-0.483	-0.607	-1.98	3.433	-0.436	0.458	-2.422	-1.498	-0.01	-0.8	-0.027	-0.016	-0.016	-0.02	-0.016	-0.014	-0.053	-0.055	-0.062	-0.011	-0.011	-0.012	-0.046	-0.002	-0.004	-0.062	-0.015	-0.013	-0.013	-0.02	-0.019	-0.014	-0.027	-0.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.955	-7.551	-7.342	-14.322	-19.715	-27.881	-67.971	-33.462	-16.174	-10.041	-8.6	-4.614	-3.621	-1.765	-0.483	-0.301	-0.245	-0.323	-0.998	0.438	-1.162	-1.915	-6.113	-3.185	-0.29	-0.178	-1.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	1.05	-1.019	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.423	-0.055	-12.957	0	0	-1.592	-4.881	0	0	0	0	0	-0.001	0	-0.157	0	-0.868	0	0	0	-0.001	-1.255	-0.095	-0.209	-1.5	-0.011	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-13.378	-7.606	-20.299	-14.322	-19.715	-27.881	-72.852	-33.462	-16.174	-10.041	-8.6	-4.614	-3.622	-1.765	-0.641	-0.301	-1.113	-0.323	-0.998	0.438	-1.163	-3.17	-5.158	-3.394	-2.809	-0.189	-1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-20.038	-106.862	-1.732	-23.544	-57.224	-57.414	-0.689	0	-0.009	-0.339	-0.014	-0	-0.01	-1.884	-0.168	-0.006	-0.878	-0.009	-0.011	-0.021	-0.017	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.022	0	0	0	0	0.022	0.067	2.345	130.306	0	39.512	39.38	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0.248	0	0	0.007	0	0	0	0	-0.005	0	0	0.175
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.237	0	-3.133	23.544	0	57.414	78.367	0	0.067	2.345	130.306	-1.425	-1.199	39.38	-0.128	16.568	1.457	0.781	0.312	0.077	0	0	0.277	-0.919	18.574	0.684	0.852	0	0	0	0	0	0.01	0	0	0	0	0	0.01	0	0	0	0.007	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	19.841	106.016	-3.133	23.544	0.19	57.414	77.678	0.021	0.058	2.006	130.291	-1.425	-1.209	37.496	-0.296	16.562	0.579	0.771	0.301	0.077	-0.017	-0.022	0.277	-0.919	18.574	0.684	0.852	0	0	0	0	0.048	0.01	0	0	0	0	0	0.01	0.248	0	0	0.007	0	0	0	0	-0.005	0	0	0.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.028	0.166	-0.522	1.292	2.297	-3.877	3.899	1.277	-1.065	-1.724	0.748	-0.326	-0.227	-0.45	0.046	0.005	-0.008	-0.096	0.403	-0.347	0.088	-0.852	1.114	0.075	-0.049	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.303	81.99	26.261	-7.475	-47.235	-3.502	11.168	-38.099	-17.61	-13.41	118.818	-5.09	-6.272	33.305	-2.529	15.922	0.09	-0.043	-1.4	-1.063	1.923	-3.518	-5.276	-5.622	15.025	-0.01	-1.659	-0.027	-0.016	0.082	-0.02	0.032	-0.004	-0.053	-0.055	-0.062	-0.011	-0.011	-0.002	0.202	-0.002	-0.004	-0.055	-0.015	-0.013	-0.013	-0.02	-0.024	-0.014	-0.027	0.13
Cash At End Of Period Numbers are in millions	103.09	146.393	64.403	38.142	45.617	92.852	96.354	85.186	123.285	140.895	154.305	35.487	40.576	46.848	13.543	16.072	0.15	0.061	0.104	1.503	2.566	0.643	4.161	9.437	15.059	0.034	-1.659	0.055	0.082	0.098	0.016	0.036	0.004	0.008	0.061	0.116	0.178	0.19	0.201	0.203	0.001	0.003	0.008	0.063	0.078	0.09	0.103	0.123	0.147	0.161	0.188

Sigma Lithium Corporation

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