Sigma Lithium
SGML
Last Price
52 Week Range
$4.25 - $16.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sigma Lithium Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.981M | $-50.185M | $-33.488M | |||||||||||||
| - | $10.355M | $10.647M | |||||||||||||
| $-20.382M | $15.803M | $19.44M | |||||||||||||
| $11.172M | $2.014M | $-2.003M | |||||||||||||
| $-12.107M | $29.388M | $25.884M | |||||||||||||
| $66.951M | $-4.93M | $-21.922M | |||||||||||||
| $-24.347M | $2.445M | $-1.443M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.078M | $-10.885M | $-1.966M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-9.482M | $-1.08M | $-9.257M | |||||||||||||
| $-32.56M | $-11.965M | $-11.223M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.353M | $-33.31M | $-117.445M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-0.237M | - | $95.1M | |||||||||||||
| $72.116M | $-33.31M | $-22.345M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.403M | $45.918M | $44.764M | |||||||||||||
| $1.65M | $-39.704M | $-24.171M | |||||||||||||
| $66.053M | $6.214M | $15.155M | |||||||||||||
| $-24.347M | $2.445M | $-1.443M | |||||||||||||
| $-23.078M | $-10.885M | $-10.43M | |||||||||||||
| $-47.425M | $-8.44M | $-11.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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