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SGML Sigma Lithium

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11.170
+0.160+1.45%

Close Dec 23 16:00 ET

11.202
+0.032+0.29%

Post 16:09 ET

1.25BMarket Cap-25.50P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Deferred tax

-82.56%1.25M

--6.72M

---430K

--7.15M

--0

----

Other non cash items

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

----

-Change in inventory

-187.03%-2.86M

---18.57M

--1.78M

--3.29M

---23.63M

--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

--5.47M

---5.47M

--0

----

-Change in other working capital

168.77%20.22M

--1.76M

--0

---29.41M

----

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

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.84%123.29M

Free cash flow

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

Currency Unit

CAD

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%-30.79M	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	----
Deferred tax	-82.56%1.25M	--6.72M	---430K	--7.15M	--0	--0	--0	--0	----	----
Other non cash items	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	----	----	----	----	----	----
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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