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CA Stock MarketDetailed Quotes
SGML Sigma Lithium Corp
- 17.330
- -0.020-0.12%
15min DelayPost Market Dec 12 15:59 ET
1.94BMarket Cap-27.51P/E (TTM)
17.490High16.940Low4.56KVolume17.020Open17.350Pre Close78.19KTurnover45.00052wk High0.01%Turnover Ratio111.83MShares11.85052wk Low-0.63EPS TTM1.11BFloat Cap57.570Historical HighLossP/E (Static)64.14MShs Float0.600Historical Low-0.35EPS LYR3.17%Amplitude--Dividend TTM13.10P/B1Lot Size--Div YieldTTM
Sigma Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 672.46%48.19M | -465.72%-30.79M | 308.75%41.77M | 1.64%-8.42M | -29M | -712.91%-35.14M | -28.74%-5.44M | 1,016.12%10.22M | -8.56M | |
| Net income from continuing operations | -170.06%-34.25M | 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 | ---- |
| Operating gains losses | -172.98%-4.53M | -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 | ---- |
| Depreciation and amortization | -8.26%3.91M | 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 | ---- |
| Remuneration paid in stock | -403.10%-979K | 237.11%1.31M | ---865K | --323K | ---767K | --2.62M | --388K | ---- | ---- | ---- |
| Remuneration paid in stock | 178.13%1.87M | -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 | ---- |
| Deferred tax | -82.56%1.25M | --6.72M | ---430K | --7.15M | --0 | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 172.41%8.08M | 619.08%19.01M | 4,901.05%14.35M | 174.78%2.97M | --1.23M | 3,026.67%469K | -1,058.90%-3.66M | 52.86%287K | ---3.97M | ---- |
| Change In working capital | 196.07%72.85M | -485.56%-59.01M | 157.78%45.59M | -41,334.97%-75.83M | ---6.75M | -633.01%-22.03M | 930.71%15.31M | 905.68%17.69M | ---183K | ---- |
| -Change in receivables | 186.77%66.02M | ---41.81M | --34.28M | ---76.09M | --0 | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | -187.03%-2.86M | ---18.57M | --1.78M | --3.29M | ---23.63M | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -71.22%40K | -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 | ---- |
| -Change in payables and accrued expense | -151.32%-10.66M | -25.04%20.78M | -25.93%21.9M | 14,231.29%20.77M | ---4.88M | -763.96%-17.02M | 1,631.29%27.72M | 1,898.17%29.57M | ---147K | ---- |
| -Change in other current assets | --55K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -99.51%27K | ---5.25M | ---5.25M | --5.47M | ---5.47M | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | 168.77%20.22M | --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 | 672.46%48.19M | -465.72%-30.79M | 309.71%41.77M | 1.36%-8.42M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.47%-6.52M | 37.96%-82.22M | 82.78%-12.54M | 34.02%-22.08M | -19.72M | -177.67%-27.88M | -622.31%-132.53M | -772.76%-72.85M | -33.46M | |
| Net PPE purchase and sale | 78.36%-3.1M | 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 | ---- |
| Net other investing changes | ---3.42M | -92.04%-36.44M | ---28.68M | ---- | ---- | ---1.59M | ---18.97M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.47%-6.52M | 37.96%-82.22M | 82.78%-12.54M | 34.02%-22.08M | -21.89%-19.72M | -177.67%-27.88M | -622.31%-132.53M | -772.76%-72.85M | -625.27%-33.46M | -346.55%-16.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -342.21%-57.03M | -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 | |
| Net issuance payments of debt | -342.21%-57.03M | 0.58%77.8M | -104.06%-3.16M | --23.54M | --190K | 17,653.37%57.22M | 1,662.37%77.35M | 25,896.53%77.68M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | -99.10%22K | ---- | ---- | ---- | ---- | 1,743.94%2.43M | --0 | --22K | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -342.21%-57.03M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 125.99%103.09M | -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 |
| Current changes in cash | -120.85%-15.36M | 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 |
| Effect of exchange rate changes | 274.52%911K | 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 |
| End cash Position | 132.41%88.65M | -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 |
| Free cash from | 298.29%45.09M | 35.65%-76.57M | 232.56%57.91M | 45.85%-22.74M | -1,715.55%-50.31M | -327.67%-61.43M | -427.10%-119M | -361.64%-43.68M | -328.56%-42M | -148.52%-2.77M |
| 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: 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.