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SGML Sigma Lithium

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15.980
0.0000.00%

Trading May 6 09:59 ET

1.76BMarket Cap-62421P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-465.72%-30.79M

384.66%49.53M

-89.00%-16.18M

-28.81M

-717.30%-35.33M

-28.74%-5.44M

1,016.12%10.22M

-8.56M

-96.59%-4.32M

Net income from continuing operations

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

---13.13M

----

-90.82%-12.17M

Operating gains losses

-80.24%-12.33M

9.77%-4.92M

213.19%6.21M

---7.52M

-232.59%-6.09M

-546.05%-6.84M

-387.12%-5.46M

---5.49M

----

-2,008.33%-1.83M

Depreciation and amortization

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

--15K

----

69.23%22K

Deferred tax

--6.72M

---430K

----

--0

----

Other non cash items

1,447.11%19.01M

135.18%12.18M

187.21%3.46M

--290K

20,473.33%3.09M

221.73%1.23M

2,658.38%5.18M

---3.97M

----

-85.85%15K

Change In working capital

-485.56%-59.01M

201.64%53.35M

-45,573.77%-83.58M

---6.56M

-639.33%-22.22M

930.71%15.31M

905.68%17.69M

---183K

----

-101.68%-3.01M

-Change in receivables

---41.81M

--42.04M

----

--0

----

-Change in inventory

---18.57M

--1.78M

--3.29M

----

--0

----

-Change in prepaid assets

-28.30%-15.93M

40.06%-7.13M

486.11%139K

---3.93M

-383.77%-5.01M

-4,224.74%-12.41M

---11.89M

---36K

----

-550.94%-1.04M

-Change in payables and accrued expense

-39.35%16.81M

-39.35%17.94M

17,953.74%26.25M

---10.16M

-773.60%-17.21M

1,631.29%27.72M

1,898.17%29.57M

---147K

----

-48.01%-1.97M

-Change in other current liabilities

---5.25M

----

--0

----

-Change in other working capital

--5.72M

--3.97M

---29.41M

----

Cash from discontinued investing activities

Operating cash flow

-465.72%-30.79M

385.80%49.53M

-89.54%-16.18M

-939.77%-28.81M

-717.30%-35.33M

-28.74%-5.44M

1,013.96%10.2M

-4,335.87%-8.53M

-148.52%-2.77M

-96.59%-4.32M

Investing cash flow

Cash flow from continuing investing activities

37.96%-82.22M

72.14%-20.3M

57.20%-14.32M

-19.72M

-177.67%-27.88M

-622.31%-132.53M

-772.76%-72.85M

-33.46M

-468.90%-10.04M

Net PPE purchase and sale

59.68%-45.78M

129.95%16.14M

57.20%-14.32M

---19.72M

-177.67%-27.88M

-518.90%-113.56M

-545.47%-53.88M

---33.46M

----

-468.90%-10.04M

Net other investing changes

-92.04%-36.44M

----

---18.97M

----

Cash from discontinued investing activities

Investing cash flow

37.96%-82.22M

72.14%-20.3M

57.20%-14.32M

-21.89%-19.72M

-177.67%-27.88M

-622.31%-132.53M

-772.76%-72.85M

-625.27%-33.46M

-346.55%-16.17M

-468.90%-10.04M

Financing cash flow

Cash flow from continuing financing activities

-2.46%77.83M

-104.03%-3.13M

106,918.18%23.54M

2,743.68%57.41M

-51.61%79.79M

-40.25%77.68M

22K

-94.62%2.02M

Net issuance payments of debt

0.58%77.8M

0.16%77.8M

--0

1,662.37%77.35M

25,896.53%77.68M

--0

----

82.70%-326K

Proceeds from stock option exercised by employees

-99.10%22K

--22K

--0

1,743.94%2.43M

--0

--22K

----

--2.35M

Net other financing activities

----

--23.54M

--0

--57.41M

----

Cash from discontinued financing activities

Financing cash flow

-2.46%77.83M

-104.03%-3.13M

106,918.18%23.54M

--0

2,743.68%57.41M

-51.61%79.79M

-40.25%77.68M

101.54%22K

104.80%58K

-94.62%2.02M

Net cash flow

Beginning cash position

-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

203.84%123.29M

200.75%140.9M

1,039.37%154.31M

Current changes in cash

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

-619.52%-42M

-217.64%-18.89M

-136.82%-12.35M

Effect of exchange rate changes

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

421.41%3.9M

491.72%1.28M

-369.16%-1.07M

End cash Position

-33.16%64.4M

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.84%123.29M

200.75%140.9M

Free cash flow

35.65%-76.57M

250.31%65.66M

27.38%-30.5M

-1,651.25%-48.53M

-340.08%-63.21M

-427.10%-119M

-361.64%-43.68M

-328.56%-42M

-148.52%-2.77M

-262.36%-14.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-465.72%-30.79M	384.66%49.53M	-89.00%-16.18M	-28.81M	-717.30%-35.33M	-28.74%-5.44M	1,016.12%10.22M	-8.56M		-96.59%-4.32M
Net income from continuing operations	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	---13.13M	----	-90.82%-12.17M
Operating gains losses	-80.24%-12.33M	9.77%-4.92M	213.19%6.21M	---7.52M	-232.59%-6.09M	-546.05%-6.84M	-387.12%-5.46M	---5.49M	----	-2,008.33%-1.83M
Depreciation and amortization	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	--15K	----	69.23%22K
Deferred tax	--6.72M	---430K	----	----	----	--0	--0	----	----	----
Other non cash items	1,447.11%19.01M	135.18%12.18M	187.21%3.46M	--290K	20,473.33%3.09M	221.73%1.23M	2,658.38%5.18M	---3.97M	----	-85.85%15K
Change In working capital	-485.56%-59.01M	201.64%53.35M	-45,573.77%-83.58M	---6.56M	-639.33%-22.22M	930.71%15.31M	905.68%17.69M	---183K	----	-101.68%-3.01M
-Change in receivables	---41.81M	--42.04M	----	----	----	--0	--0	----	----	----
-Change in inventory	---18.57M	--1.78M	--3.29M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	-28.30%-15.93M	40.06%-7.13M	486.11%139K	---3.93M	-383.77%-5.01M	-4,224.74%-12.41M	---11.89M	---36K	----	-550.94%-1.04M
-Change in payables and accrued expense	-39.35%16.81M	-39.35%17.94M	17,953.74%26.25M	---10.16M	-773.60%-17.21M	1,631.29%27.72M	1,898.17%29.57M	---147K	----	-48.01%-1.97M
-Change in other current liabilities	---5.25M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	--5.72M	--3.97M	---29.41M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-465.72%-30.79M	385.80%49.53M	-89.54%-16.18M	-939.77%-28.81M	-717.30%-35.33M	-28.74%-5.44M	1,013.96%10.2M	-4,335.87%-8.53M	-148.52%-2.77M	-96.59%-4.32M
Investing cash flow
Cash flow from continuing investing activities	37.96%-82.22M	72.14%-20.3M	57.20%-14.32M	-19.72M	-177.67%-27.88M	-622.31%-132.53M	-772.76%-72.85M	-33.46M		-468.90%-10.04M
Net PPE purchase and sale	59.68%-45.78M	129.95%16.14M	57.20%-14.32M	---19.72M	-177.67%-27.88M	-518.90%-113.56M	-545.47%-53.88M	---33.46M	----	-468.90%-10.04M
Net other investing changes	-92.04%-36.44M	----	----	----	----	---18.97M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	37.96%-82.22M	72.14%-20.3M	57.20%-14.32M	-21.89%-19.72M	-177.67%-27.88M	-622.31%-132.53M	-772.76%-72.85M	-625.27%-33.46M	-346.55%-16.17M	-468.90%-10.04M
Financing cash flow
Cash flow from continuing financing activities	-2.46%77.83M	-104.03%-3.13M	106,918.18%23.54M	0	2,743.68%57.41M	-51.61%79.79M	-40.25%77.68M	22K		-94.62%2.02M
Net issuance payments of debt	0.58%77.8M	0.16%77.8M	--0	--0	--0	1,662.37%77.35M	25,896.53%77.68M	--0	----	82.70%-326K
Proceeds from stock option exercised by employees	-99.10%22K	--22K	--0	--0	--0	1,743.94%2.43M	--0	--22K	----	--2.35M
Net other financing activities	----	----	--23.54M	--0	--57.41M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2.46%77.83M	-104.03%-3.13M	106,918.18%23.54M	--0	2,743.68%57.41M	-51.61%79.79M	-40.25%77.68M	101.54%22K	104.80%58K	-94.62%2.02M
Net cash flow
Beginning cash position	-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	203.84%123.29M	200.75%140.9M	1,039.37%154.31M
Current changes in cash	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	-619.52%-42M	-217.64%-18.89M	-136.82%-12.35M
Effect of exchange rate changes	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	421.41%3.9M	491.72%1.28M	-369.16%-1.07M
End cash Position	-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	140.05%85.19M	203.84%123.29M	200.75%140.9M
Free cash flow	35.65%-76.57M	250.31%65.66M	27.38%-30.5M	-1,651.25%-48.53M	-340.08%-63.21M	-427.10%-119M	-361.64%-43.68M	-328.56%-42M	-148.52%-2.77M	-262.36%-14.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall