SGML — Sigma Lithium Cashflow Statement
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Last trade - 00:00- CA$1.27bn
- CA$1.46bn
- CA$208.75m
Annual cashflow statement for Sigma Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -33.9 | -127 | -38.2 | -70 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 28.1 | 106 | 61.7 | 75.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.991 | 1.45 | 15.7 | -61.8 | -49.2 |
| 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 | -2.42 | -4.26 | -5.44 | -30.8 | -24.3 |
| Capital Expenditures | -1.35 | -18.6 | -128 | -69.3 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.03 | — | -4.88 | -13 | -5.24 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -18.6 | -133 | -82.2 | -32.6 |
| Financing Cash Flow Items | — | — | 78.4 | — | -0.237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 165 | 79.8 | 77.8 | 72.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 141 | -58 | -32 | 1.65 |