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SGML Sigma Lithium

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14.400
-0.310-2.11%

Close Jun 6 16:00 ET

1.59BMarket Cap-141176P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 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

56.20%-15.39M

-465.72%-30.79M

384.66%49.53M

-89.00%-16.18M

-29M

-712.91%-35.14M

-28.74%-5.44M

1,016.12%10.22M

-8.56M

Net income from continuing operations

68.69%-9.34M

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

189.61%5.46M

-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

13,494.12%4.62M

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

---585K

--6.72M

---430K

----

--0

----

Other non cash items

1,541.36%7.7M

619.08%19.01M

4,143.90%12.18M

187.21%3.46M

--2.91M

3,026.67%469K

-1,058.90%-3.66M

52.86%287K

---3.97M

----

Change In working capital

-20.47%-26.54M

-485.56%-59.01M

201.64%53.35M

-45,573.77%-83.58M

---6.75M

-633.01%-22.03M

930.71%15.31M

905.68%17.69M

---183K

----

-Change in receivables

---12.54M

---41.81M

--42.04M

----

--0

----

-Change in inventory

---885K

---18.57M

--1.78M

--3.29M

---23.63M

--0

----

-Change in prepaid assets

99.70%-15K

-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

28.38%-12.19M

-25.04%20.78M

-25.93%21.9M

17,953.74%26.25M

---10.35M

-763.96%-17.02M

1,631.29%27.72M

1,898.17%29.57M

---147K

----

-Change in other current liabilities

---27K

---5.25M

----

--0

----

-Change in other working capital

---877K

--1.76M

--0

---29.41M

----

Cash from discontinued investing activities

Operating cash flow

56.20%-15.39M

-465.72%-30.79M

385.80%49.53M

-89.54%-16.18M

-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

72.72%-7.61M

37.96%-82.22M

72.14%-20.3M

57.20%-14.32M

-19.72M

-177.67%-27.88M

-622.31%-132.53M

-772.76%-72.85M

-33.46M

Net PPE purchase and sale

79.62%-5.36M

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

-41.21%-2.25M

-92.04%-36.44M

----

---1.59M

---18.97M

----

Cash from discontinued investing activities

Investing cash flow

72.72%-7.61M

37.96%-82.22M

72.14%-20.3M

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

Financing cash flow

Cash flow from continuing financing activities

85.26%106.02M

-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

85.26%106.02M

0.58%77.8M

0.16%77.8M

--0

---57.22M

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

--22K

--0

----

1,743.94%2.43M

--0

--22K

----

Net other financing activities

----

--23.54M

----

Cash from discontinued financing activities

Financing cash flow

85.26%106.02M

-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

-33.16%64.4M

-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

1,531.59%83.02M

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

-144.75%-1.03M

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

57.66%146.39M

-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

66.22%-20.75M

35.65%-76.57M

250.31%65.66M

27.38%-30.5M

-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

	(Q1)Mar 31, 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	56.20%-15.39M	-465.72%-30.79M	384.66%49.53M	-89.00%-16.18M	-29M	-712.91%-35.14M	-28.74%-5.44M	1,016.12%10.22M	-8.56M
Net income from continuing operations	68.69%-9.34M	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	189.61%5.46M	-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	13,494.12%4.62M	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	---585K	--6.72M	---430K	----	----	--0	--0	--0	----	----
Other non cash items	1,541.36%7.7M	619.08%19.01M	4,143.90%12.18M	187.21%3.46M	--2.91M	3,026.67%469K	-1,058.90%-3.66M	52.86%287K	---3.97M	----
Change In working capital	-20.47%-26.54M	-485.56%-59.01M	201.64%53.35M	-45,573.77%-83.58M	---6.75M	-633.01%-22.03M	930.71%15.31M	905.68%17.69M	---183K	----
-Change in receivables	---12.54M	---41.81M	--42.04M	----	----	--0	--0	--0	----	----
-Change in inventory	---885K	---18.57M	--1.78M	--3.29M	---23.63M	--0	--0	--0	--0	----
-Change in prepaid assets	99.70%-15K	-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	28.38%-12.19M	-25.04%20.78M	-25.93%21.9M	17,953.74%26.25M	---10.35M	-763.96%-17.02M	1,631.29%27.72M	1,898.17%29.57M	---147K	----
-Change in other current liabilities	---27K	---5.25M	----	----	----	--0	--0	----	----	----
-Change in other working capital	---877K	--1.76M	--0	---29.41M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	56.20%-15.39M	-465.72%-30.79M	385.80%49.53M	-89.54%-16.18M	-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	72.72%-7.61M	37.96%-82.22M	72.14%-20.3M	57.20%-14.32M	-19.72M	-177.67%-27.88M	-622.31%-132.53M	-772.76%-72.85M	-33.46M
Net PPE purchase and sale	79.62%-5.36M	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	-41.21%-2.25M	-92.04%-36.44M	----	----	----	---1.59M	---18.97M	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.72%-7.61M	37.96%-82.22M	72.14%-20.3M	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
Financing cash flow
Cash flow from continuing financing activities	85.26%106.02M	-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	85.26%106.02M	0.58%77.8M	0.16%77.8M	--0	---57.22M	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	--22K	--0	----	----	1,743.94%2.43M	--0	--22K	----
Net other financing activities	----	----	----	--23.54M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.26%106.02M	-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	-33.16%64.4M	-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	1,531.59%83.02M	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	-144.75%-1.03M	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	57.66%146.39M	-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	66.22%-20.75M	35.65%-76.57M	250.31%65.66M	27.38%-30.5M	-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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall