CA Stock MarketDetailed Quotes

SGML Sigma Lithium Corp

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  • 17.010
  • +0.450+2.72%
15min DelayMarket Closed Jul 12 16:00 ET
1.88BMarket Cap-121500P/E (TTM)

Sigma Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-29M
-712.91%-35.14M
-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
-533.35%-12.33M
-774.25%-4.92M
213.19%6.21M
---7.52M
-232.59%-6.09M
-226.94%-1.95M
-129.63%-563K
---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
Remuneration paid in stock
237.11%1.31M
----
----
---2.45M
--2.62M
--388K
----
----
----
----
Remuneration paid in stock
-57.89%46.99M
-99.50%364K
-116.81%-2.39M
--29.31M
55.87%19.71M
322.83%111.58M
573.85%72.73M
--14.22M
----
131.92%12.64M
Deferred tax
--6.72M
---430K
----
----
--0
--0
--0
----
----
----
Other non cashItems
619.08%19.01M
4,143.90%12.18M
187.21%3.46M
--2.91M
3,026.67%469K
-1,058.90%-3.66M
52.86%287K
---3.97M
----
-85.85%15K
Change In working capital
-485.56%-59.01M
201.64%53.35M
-45,573.77%-83.58M
---6.75M
-633.01%-22.03M
930.71%15.31M
905.68%17.69M
---183K
----
-101.68%-3.01M
-Change in receivables
---41.81M
--42.04M
----
----
--0
--0
--0
----
----
----
-Change in inventory
---18.57M
--1.78M
--3.29M
---23.63M
--0
--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
-25.04%20.78M
-25.93%21.9M
17,953.74%26.25M
---10.35M
-763.96%-17.02M
1,631.29%27.72M
1,898.17%29.57M
---147K
----
-48.01%-1.97M
-Change in other current liabilities
---5.25M
----
----
----
--0
--0
----
----
----
----
-Change in other working capital
--1.76M
--0
---29.41M
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
---475K
----
----
----
----
--0
----
----
----
----
Tax refund paid
---2.31M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-465.72%-30.79M
385.80%49.53M
-89.54%-16.18M
-946.63%-29M
-712.91%-35.14M
-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
---21.31M
-161.82%-26.29M
-518.90%-113.56M
-545.47%-53.88M
---33.46M
----
-468.90%-10.04M
Net other investing changes
-92.04%-36.44M
----
----
----
---1.59M
---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
190K
2,734.27%57.22M
-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
---57.22M
17,653.37%57.22M
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
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.46%77.83M
-104.03%-3.13M
106,918.18%23.54M
227.59%190K
2,734.27%57.22M
-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 from
35.65%-76.57M
250.31%65.66M
27.38%-30.5M
-1,715.55%-50.31M
-327.67%-61.43M
-427.10%-119M
-361.64%-43.68M
-328.56%-42M
-148.52%-2.77M
-262.36%-14.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%-30.79M384.66%49.53M-89.00%-16.18M-29M-712.91%-35.14M-28.74%-5.44M1,016.12%10.22M-8.56M-96.59%-4.32M
Net income from continuing operations 69.93%-38.25M84.15%-12.74M472.26%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 -533.35%-12.33M-774.25%-4.92M213.19%6.21M---7.52M-232.59%-6.09M-226.94%-1.95M-129.63%-563K---5.49M-----2,008.33%-1.83M
Depreciation and amortization 7,299.02%7.55M8,342.11%3.21M28,326.67%4.26M--41K54.55%34K75.86%102K133.42%38K--15K----69.23%22K
Remuneration paid in stock 237.11%1.31M-----------2.45M--2.62M--388K----------------
Remuneration paid in stock -57.89%46.99M-99.50%364K-116.81%-2.39M--29.31M55.87%19.71M322.83%111.58M573.85%72.73M--14.22M----131.92%12.64M
Deferred tax --6.72M---430K----------0--0--0------------
Other non cashItems 619.08%19.01M4,143.90%12.18M187.21%3.46M--2.91M3,026.67%469K-1,058.90%-3.66M52.86%287K---3.97M-----85.85%15K
Change In working capital -485.56%-59.01M201.64%53.35M-45,573.77%-83.58M---6.75M-633.01%-22.03M930.71%15.31M905.68%17.69M---183K-----101.68%-3.01M
-Change in receivables ---41.81M--42.04M----------0--0--0------------
-Change in inventory ---18.57M--1.78M--3.29M---23.63M--0--0--0--0--------
-Change in prepaid assets -28.30%-15.93M40.06%-7.13M486.11%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 -25.04%20.78M-25.93%21.9M17,953.74%26.25M---10.35M-763.96%-17.02M1,631.29%27.72M1,898.17%29.57M---147K-----48.01%-1.97M
-Change in other current liabilities ---5.25M--------------0--0----------------
-Change in other working capital --1.76M--0---29.41M----------------------------
Interest paid (cash flow from operating activities) ---475K------------------0----------------
Tax refund paid ---2.31M------------------0----------------
Cash from discontinued investing activities
Operating cash flow -465.72%-30.79M385.80%49.53M-89.54%-16.18M-946.63%-29M-712.91%-35.14M-28.74%-5.44M1,013.96%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%-82.22M72.14%-20.3M57.20%-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%-45.78M129.95%16.14M57.20%-14.32M---21.31M-161.82%-26.29M-518.90%-113.56M-545.47%-53.88M---33.46M-----468.90%-10.04M
Net other investing changes -92.04%-36.44M---------------1.59M---18.97M----------------
Cash from discontinued investing activities
Investing cash flow 37.96%-82.22M72.14%-20.3M57.20%-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%-3.13M106,918.18%23.54M190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M22K-94.62%2.02M
Net issuance payments of debt 0.58%77.8M0.16%77.8M--0---57.22M17,653.37%57.22M1,662.37%77.35M25,896.53%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----------------------------
Cash from discontinued financing activities
Financing cash flow -2.46%77.83M-104.03%-3.13M106,918.18%23.54M227.59%190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M101.54%22K104.80%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%96.35M1,039.37%154.31M140.05%85.19M203.84%123.29M200.75%140.9M1,039.37%154.31M
Current changes in cash 39.53%-35.18M73.45%26.1M83.44%-6.95M-156.93%-48.53M53.03%-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%3.23M104.28%166K-113.39%-522K1.17%1.29M315.68%2.3M115.30%234K-124.91%-3.88M421.41%3.9M491.72%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%96.35M140.05%85.19M203.84%123.29M200.75%140.9M
Free cash from 35.65%-76.57M250.31%65.66M27.38%-30.5M-1,715.55%-50.31M-327.67%-61.43M-427.10%-119M-361.64%-43.68M-328.56%-42M-148.52%-2.77M-262.36%-14.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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