Cash Flow - Sigma Lithium Corp (SGML)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.45 | -24.35 | -23.23 | -4.02 | -4.26 | -2.42 | 0.41 | -3.47 | -0.08 | -0.14 | -0.10 | -0.11 | -0.06 | -0.10 |
| Cash flow from investing | -11.97 | -32.56 | -62.03 | -97.77 | -18.60 | -1.35 | -4.89 | -11.55 | -1.59 | 0.00 | ||||
| Cash flow from financing | -33.31 | 72.12 | 58.72 | 58.86 | 165.15 | 17.62 | 0.38 | 18.61 | 2.59 | 0.06 | 0.01 | 0.25 | 0.17 | |
| Change in cash | -42.83 | 15.21 | -26.55 | -42.92 | 142.29 | 13.85 | -4.11 | 3.59 | 0.93 | -0.08 | -0.09 | 0.14 | -0.06 | 0.07 |
Show Quarterly Cash Flow
Cash Flow - Sigma Lithium Corp (SGML)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.70 | 7.74 | 1.71 | -4.54 | -2.21 | -16.61 | 48.19 | -40.53 | -11.36 | 49.53 | -8.42 | -29.00 | -35.14 | 10.20 | -6.18 | -2.77 | -1.15 | -1.15 | 0.20 | -0.90 | -2.20 | -1.30 | -0.39 | -0.25 | -0.48 | -0.61 | -1.98 | 3.51 | -0.52 | 0.46 | -2.42 | -1.22 | -0.01 | -0.80 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.05 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | 0.00 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 |
| Cash flow from investing | -2.87 | -3.66 | -0.23 | -2.42 | -4.84 | -5.06 | -6.52 | -13.38 | -5.61 | -22.08 | -19.72 | -27.88 | -72.85 | -24.18 | -16.17 | -8.60 | -8.60 | -4.61 | -2.92 | -1.77 | -0.64 | -0.30 | -0.25 | -0.32 | -1.00 | 0.44 | -1.15 | -3.15 | -5.16 | -3.39 | -2.81 | -0.19 | -1.78 | 0.00 | ||||||||||||||||||||||||
| Cash flow from financing | 2.74 | -5.20 | -10.22 | -5.24 | -10.88 | 3.28 | -57.03 | 19.84 | 78.26 | -3.13 | 23.54 | 0.19 | 57.22 | 77.68 | 0.02 | 0.06 | 130.29 | 130.29 | -1.42 | -0.98 | 37.50 | -0.14 | 16.56 | 0.58 | 0.77 | 0.30 | 0.12 | -0.02 | -0.02 | 0.28 | -0.92 | 18.57 | 0.68 | 0.85 | 0.00 | 0.05 | 0.01 | 0.01 | 0.25 | 0.01 | -0.01 | 0.18 | ||||||||||||||||
| Change in cash | -2.83 | -1.11 | -8.74 | -12.20 | -17.93 | -18.38 | -15.36 | -34.07 | 61.28 | 46.39 | -6.95 | -48.53 | -5.80 | 15.02 | -30.35 | -18.89 | 120.54 | 120.54 | -5.84 | -4.80 | 33.53 | -2.08 | 15.88 | 0.08 | -0.04 | -1.30 | -1.43 | 2.35 | -3.69 | -4.42 | -6.74 | 14.55 | 0.49 | -1.73 | -0.03 | -0.02 | -0.02 | -0.02 | 0.03 | 0.00 | -0.05 | -0.05 | -0.06 | -0.01 | -0.01 | 0.00 | 0.20 | 0.00 | 0.00 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | 0.13 |