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Sigma Lithium (SGML)
NASDAQ:SGML
Holding SGML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 59.89M | C$ 62.86M | C$ 50.41M | C$ 51.31M | C$ 129.93M |
| Gross Profit | C$ -11.46M | C$ 22.14M | C$ 11.69M | C$ 6.14M | C$ 82.83M |
| EBIT | C$ -25.13M | C$ -9.85M | C$ -3.33M | C$ -5.46M | C$ 61.18M |
| EBITDA | C$ -20.97M | C$ -5.44M | C$ 1.56M | C$ -1.20M | C$ 65.44M |
| Net Income Common Stockholders | C$ -34.25M | C$ -14.82M | C$ -9.34M | C$ -12.74M | C$ 48.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 88.64M | C$ 103.09M | C$ 146.39M | C$ 64.40M | C$ 38.14M |
| Total Assets | C$ 498.45M | C$ 566.64M | C$ 581.22M | C$ 487.24M | C$ 455.01M |
| Total Debt | C$ 249.05M | C$ 304.98M | C$ 277.57M | C$ 176.63M | C$ 8.35M |
| Net Debt | C$ 160.41M | C$ 201.88M | C$ 131.18M | C$ 112.23M | C$ -29.80M |
| Total Liabilities | C$ 350.56M | C$ 388.91M | C$ 375.95M | C$ 272.95M | C$ 236.38M |
| Stockholders Equity | C$ 147.89M | C$ 177.73M | C$ 205.27M | C$ 214.28M | C$ 218.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 45.09M | C$ -53.49M | C$ -22.94M | C$ 42.19M | C$ -30.50M |
| Operating Cash Flow | C$ 48.19M | C$ -40.53M | C$ -15.39M | C$ 49.53M | C$ -16.18M |
| Investing Cash Flow | C$ -6.52M | C$ -13.38M | C$ -7.61M | C$ -20.30M | C$ -14.32M |
| Financing Cash Flow | C$ -57.02M | C$ 19.84M | C$ 106.02M | C$ -3.13M | C$ 23.54M |