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SGML Sigma Lithium Corp

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  • 19.430
  • -0.970-4.75%
15min DelayMarket Closed Nov 22 16:00 ET
2.17BMarket Cap-30841P/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
(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
--
--
--
(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%-30.79M308.75%41.77M1.64%-8.42M-29M-712.91%-35.14M-28.74%-5.44M1,016.12%10.22M-8.56M
Net income from continuing operations -170.06%-34.25M69.93%-38.25M84.15%-12.74M472.26%48.89M---44.54M-145.35%-29.85M-273.32%-127.21M-409.60%-80.37M---13.13M----
Operating gains losses -172.98%-4.53M-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----
Depreciation and amortization -8.26%3.91M7,299.02%7.55M8,342.11%3.21M28,326.67%4.26M--41K54.55%34K75.86%102K133.42%38K--15K----
Remuneration paid in stock -403.10%-979K237.11%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--29.31M55.87%19.71M322.83%111.58M573.85%72.73M--14.22M----
Deferred tax -82.56%1.25M--6.72M---430K--7.15M--0--0--0--0--------
Other non cashItems 172.41%8.08M619.08%19.01M4,901.05%14.35M174.78%2.97M--1.23M3,026.67%469K-1,058.90%-3.66M52.86%287K---3.97M----
Change In working capital 196.07%72.85M-485.56%-59.01M157.78%45.59M-41,334.97%-75.83M---6.75M-633.01%-22.03M930.71%15.31M905.68%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%-15.93M40.06%-7.13M486.11%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%21.9M14,231.29%20.77M---4.88M-763.96%-17.02M1,631.29%27.72M1,898.17%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%-30.79M309.71%41.77M1.36%-8.42M-946.63%-29M-712.91%-35.14M-28.74%-5.44M1,013.96%10.2M-4,335.87%-8.53M-148.52%-2.77M
Investing cash flow
Cash flow from continuing investing activities 70.47%-6.52M37.96%-82.22M82.78%-12.54M34.02%-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%-3.1M59.68%-45.78M129.95%16.14M57.20%-14.32M---21.31M-161.82%-26.29M-518.90%-113.56M-545.47%-53.88M---33.46M----
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%-6.52M37.96%-82.22M82.78%-12.54M34.02%-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%-3.13M106,918.18%23.54M190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M22K
Net issuance payments of debt -342.21%-57.03M0.58%77.8M-104.06%-3.16M--23.54M--190K17,653.37%57.22M1,662.37%77.35M25,896.53%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%-3.13M106,918.18%23.54M227.59%190K2,734.27%57.22M-51.61%79.79M-40.25%77.68M101.54%22K104.80%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%96.35M1,039.37%154.31M140.05%85.19M203.84%123.29M200.75%140.9M
Current changes in cash -120.85%-15.36M39.53%-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
Effect of exchange rate changes 274.52%911K1,281.62%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
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%96.35M140.05%85.19M203.84%123.29M
Free cash from 298.29%45.09M35.65%-76.57M232.56%57.91M45.85%-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-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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