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SGML Sigma Lithium

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14.050
-0.020-0.14%

Close Apr 25 16:00 ET

1.54BMarket Cap-18633P/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, 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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.00%-16.18M

-28.81M

-717.30%-35.33M

-28.74%-5.44M

1,016.12%10.22M

-8.56M

-96.59%-4.32M

-74.80%-4.23M

14.23%-1.12M

Net income from continuing operations

472.26%48.89M

---44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

---13.13M

----

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Operating gains losses

213.19%6.21M

---7.52M

-232.59%-6.09M

-226.94%-1.95M

-129.63%-563K

---5.49M

----

-2,008.33%-1.83M

333.58%1.53M

495.77%1.9M

Depreciation and amortization

28,326.67%4.26M

--41K

54.55%34K

75.86%102K

133.42%38K

--15K

----

69.23%22K

-1.94%58K

19.40%16.28K

Other non cash items

187.21%3.46M

--290K

20,473.33%3.09M

-1,058.90%-3.66M

52.86%287K

---3.97M

----

-85.85%15K

0.05%382K

291.43%187.76K

Change In working capital

-45,573.77%-83.58M

---6.56M

-639.33%-22.22M

930.71%15.31M

905.68%17.69M

---183K

----

-101.68%-3.01M

249.89%1.49M

314.69%1.76M

-Change in inventory

--3.29M

----

--0

----

-Change in prepaid assets

486.11%139K

---3.93M

-383.77%-5.01M

-4,224.74%-12.41M

---11.89M

---36K

----

-550.94%-1.04M

---287K

----

-Change in payables and accrued expense

17,953.74%26.25M

---10.16M

-773.60%-17.21M

1,441.72%24.68M

1,693.11%26.54M

---147K

----

-48.01%-1.97M

297.26%1.6M

326.75%1.48M

-Change in other working capital

---29.41M

----

1,674.85%3.04M

----

513.90%171K

----

Cash from discontinued investing activities

Operating cash flow

-89.54%-16.18M

-939.77%-28.81M

-717.30%-35.33M

-28.74%-5.44M

1,013.96%10.2M

-4,335.87%-8.53M

-148.52%-2.77M

-96.59%-4.32M

-74.80%-4.23M

14.23%-1.12M

Investing cash flow

Cash flow from continuing investing activities

57.20%-14.32M

-19.72M

-177.67%-27.88M

-622.31%-132.53M

-772.76%-72.85M

-33.46M

-468.90%-10.04M

-1,256.44%-18.35M

-1,627.34%-8.35M

Net PPE purchase and sale

57.20%-14.32M

---19.72M

-177.67%-27.88M

-595.71%-127.65M

-714.29%-67.97M

---33.46M

----

-468.90%-10.04M

-1,256.44%-18.35M

-1,627.34%-8.35M

Net other investing changes

----

---4.88M

----

Cash from discontinued investing activities

Investing cash flow

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

-1,256.44%-18.35M

-1,627.34%-8.35M

Financing cash flow

Cash flow from continuing financing activities

106,918.18%23.54M

2,743.68%57.41M

-51.61%79.79M

-40.25%77.68M

22K

-94.62%2.02M

835.84%164.87M

44,090.36%130M

Net issuance payments of debt

--0

79.52%-1.01M

-128.81%-689K

--0

----

82.70%-326K

-505.55%-4.95M

-79.51%-301.12K

Net common stock issuance

----

--0

----

934.91%169.69M

102,068.73%130.31M

Proceeds from stock option exercised by employees

--0

1,743.94%2.43M

--0

--22K

----

--2.35M

--132K

--0

Net other financing activities

--23.54M

--0

--57.41M

--78.37M

----

Cash from discontinued financing activities

Financing cash flow

106,918.18%23.54M

--0

2,743.68%57.41M

-51.61%79.79M

-40.25%77.68M

101.54%22K

104.80%58K

-94.62%2.02M

835.84%164.87M

44,090.36%130M

Net cash flow

Beginning cash position

-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

12,967.35%13.54M

120.80%35.49M

Current changes in cash

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

927.70%142.29M

5,897.41%120.54M

Effect of exchange rate changes

-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

-276.40%-1.53M

-283.32%-1.72M

End cash Position

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.84%123.29M

200.75%140.9M

1,039.37%154.31M

Free cash flow

27.38%-30.5M

-1,651.25%-48.53M

-340.08%-63.21M

-489.52%-133.09M

-510.56%-57.78M

-328.56%-42M

-148.52%-2.77M

-262.36%-14.36M

-498.61%-22.58M

-430.51%-9.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.00%-16.18M	-28.81M	-717.30%-35.33M	-28.74%-5.44M	1,016.12%10.22M	-8.56M		-96.59%-4.32M	-74.80%-4.23M	14.23%-1.12M
Net income from continuing operations	472.26%48.89M	---44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	---13.13M	----	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Operating gains losses	213.19%6.21M	---7.52M	-232.59%-6.09M	-226.94%-1.95M	-129.63%-563K	---5.49M	----	-2,008.33%-1.83M	333.58%1.53M	495.77%1.9M
Depreciation and amortization	28,326.67%4.26M	--41K	54.55%34K	75.86%102K	133.42%38K	--15K	----	69.23%22K	-1.94%58K	19.40%16.28K
Other non cash items	187.21%3.46M	--290K	20,473.33%3.09M	-1,058.90%-3.66M	52.86%287K	---3.97M	----	-85.85%15K	0.05%382K	291.43%187.76K
Change In working capital	-45,573.77%-83.58M	---6.56M	-639.33%-22.22M	930.71%15.31M	905.68%17.69M	---183K	----	-101.68%-3.01M	249.89%1.49M	314.69%1.76M
-Change in inventory	--3.29M	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	486.11%139K	---3.93M	-383.77%-5.01M	-4,224.74%-12.41M	---11.89M	---36K	----	-550.94%-1.04M	---287K	----
-Change in payables and accrued expense	17,953.74%26.25M	---10.16M	-773.60%-17.21M	1,441.72%24.68M	1,693.11%26.54M	---147K	----	-48.01%-1.97M	297.26%1.6M	326.75%1.48M
-Change in other working capital	---29.41M	----	----	1,674.85%3.04M	----	----	----	----	513.90%171K	----
Cash from discontinued investing activities
Operating cash flow	-89.54%-16.18M	-939.77%-28.81M	-717.30%-35.33M	-28.74%-5.44M	1,013.96%10.2M	-4,335.87%-8.53M	-148.52%-2.77M	-96.59%-4.32M	-74.80%-4.23M	14.23%-1.12M
Investing cash flow
Cash flow from continuing investing activities	57.20%-14.32M	-19.72M	-177.67%-27.88M	-622.31%-132.53M	-772.76%-72.85M	-33.46M		-468.90%-10.04M	-1,256.44%-18.35M	-1,627.34%-8.35M
Net PPE purchase and sale	57.20%-14.32M	---19.72M	-177.67%-27.88M	-595.71%-127.65M	-714.29%-67.97M	---33.46M	----	-468.90%-10.04M	-1,256.44%-18.35M	-1,627.34%-8.35M
Net other investing changes	----	----	----	---4.88M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,256.44%-18.35M	-1,627.34%-8.35M
Financing cash flow
Cash flow from continuing financing activities	106,918.18%23.54M	0	2,743.68%57.41M	-51.61%79.79M	-40.25%77.68M	22K		-94.62%2.02M	835.84%164.87M	44,090.36%130M
Net issuance payments of debt	--0	--0	--0	79.52%-1.01M	-128.81%-689K	--0	----	82.70%-326K	-505.55%-4.95M	-79.51%-301.12K
Net common stock issuance	----	----	----	--0	----	----	----	----	934.91%169.69M	102,068.73%130.31M
Proceeds from stock option exercised by employees	--0	--0	--0	1,743.94%2.43M	--0	--22K	----	--2.35M	--132K	--0
Net other financing activities	--23.54M	--0	--57.41M	--78.37M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	106,918.18%23.54M	--0	2,743.68%57.41M	-51.61%79.79M	-40.25%77.68M	101.54%22K	104.80%58K	-94.62%2.02M	835.84%164.87M	44,090.36%130M
Net cash flow
Beginning cash position	-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	12,967.35%13.54M	120.80%35.49M
Current changes in cash	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	927.70%142.29M	5,897.41%120.54M
Effect of exchange rate changes	-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	-276.40%-1.53M	-283.32%-1.72M
End cash Position	-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	1,039.37%154.31M	1,039.37%154.31M
Free cash flow	27.38%-30.5M	-1,651.25%-48.53M	-340.08%-63.21M	-489.52%-133.09M	-510.56%-57.78M	-328.56%-42M	-148.52%-2.77M	-262.36%-14.36M	-498.61%-22.58M	-430.51%-9.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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