SGML — Sigma Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.33bn
- CA$3.50bn
- $110.01m
Annual cashflow statement for Sigma Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -27 | -97.7 | -28.3 | -51.4 | -50.2 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 81.4 | 45.7 | 57.9 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 12.1 | -45.8 | -38.6 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.4 | -4.18 | -22.8 | -18.3 | 2.44 |
| Capital Expenditures | -14.8 | -98.1 | -51.3 | -19.9 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.75 | -9.6 | -3.71 | -1.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -102 | -60.9 | -23.6 | -12 |
| Financing Cash Flow Items | — | 60.2 | — | -0.174 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 61.3 | 57.7 | 53.7 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -44.5 | -23.7 | -2.67 | -39.7 |