Sigma Lithium
SGML
Last Price
52 Week Range
$4.25 - $16.88
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Sigma Lithium Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.981M | $-50.185M | |||||||||||||
| - | $10.355M | |||||||||||||
| $-20.382M | $15.803M | |||||||||||||
| $11.172M | $2.014M | |||||||||||||
| $-12.107M | $29.388M | |||||||||||||
| $66.951M | $-4.93M | |||||||||||||
| $-24.347M | $2.445M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.078M | $-10.885M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-9.482M | $-1.08M | |||||||||||||
| $-32.56M | $-11.965M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.353M | $-33.31M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-237K | - | |||||||||||||
| $72.116M | $-33.31M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.403M | $45.918M | |||||||||||||
| $1.65M | $-39.704M | |||||||||||||
| $66.053M | $6.214M | |||||||||||||
| $-24.347M | $2.445M | |||||||||||||
| $-23.078M | $-10.885M | |||||||||||||
| $-47.425M | $-8.44M |
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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