Sigma Lithium (TSE:SGML)
TSXV:SGML
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Sigma Lithium (SGML) Cash flow

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Sigma Lithium Cash Flow

TSE:SGML's free cash flow for Q2 2024 was C$-53.49M. For the 2024 fiscal year, TSE:SGML's free cash flow was decreased by C$33.04M and operating cash flow was C$-40.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -22.57MC$ -30.79MC$ -5.44MC$ -4.26MC$ -2.42MC$ 409.73K
Investing Cash Flow
C$ -55.60MC$ -82.22MC$ -132.53MC$ -18.60MC$ -1.35MC$ -4.89M
Financing Cash Flow
C$ 146.27MC$ 77.83MC$ 79.79MC$ 165.15MC$ 17.62MC$ 377.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 352.03MC$ 64.40MC$ 96.35MC$ 154.31MC$ 13.54MC$ 103.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 169.69MC$ 16.40MC$ 0.00
Issuance Of Debt
C$ 203.90MC$ 77.80MC$ 77.35MC$ -4.66MC$ 1.22MC$ 0.00
Repayment Of Debt
C$ -58.54MC$ -14.76MC$ -1.01MC$ -1.91MC$ -1.06MC$ -71.85K
Free Cash Flow
C$ -106.93MC$ -100.05MC$ -133.09MC$ -4.26MC$ -2.42MC$ -3.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sigma Lithium Cash Flow

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