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NasdaqCM - Nasdaq Real Time Price USD

Sigma Lithium Corporation (SGML)

7.67
+0.67
+(9.57%)
At close: April 22 at 4:00:01 PM EDT
7.84
+0.17
+(2.22%)
After hours: April 22 at 7:01:34 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,347
-24,347
-30,792
-5,443
-4,228
Investing Cash Flow
-32,560
-32,560
-82,217
-132,529
-18,348
Financing Cash Flow
72,116
72,116
77,825
79,787
164,867
End Cash Position
66,053
66,053
64,403
96,354
154,305
Capital Expenditure
-23,078
-23,078
-45,782
-113,556
-18,348
Issuance of Capital Stock
--
--
--
--
169,686
Issuance of Debt
242,644
242,644
92,562
78,367
--
Repayment of Debt
-170,291
-170,291
-14,759
-1,014
-4,951
Free Cash Flow
-47,425
-47,425
-76,574
-118,999
-22,576
12/31/2021 - 7/3/2018

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