tiprankstipranks
Sigma Lithium (SGML)
NASDAQ:SGML

Sigma Lithium (SGML) Cash flow

547 Followers

Sigma Lithium Cash Flow

SGML's free cash flow for Q3 2023 was C$-30.50M. For the 2023 fiscal year, SGML's free cash flow was decreased by C$-128.83M and operating cash flow was C$-16.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -80.32MC$ -5.44MC$ -4.26MC$ -2.42MC$ 409.73KC$ -3.58M
Investing Cash Flow
C$ -61.92MC$ -132.53MC$ -18.60MC$ -1.35MC$ -4.89MC$ -11.44M
Financing Cash Flow
C$ 80.96MC$ 79.79MC$ 165.15MC$ 17.62MC$ 377.61KC$ 18.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 176.61MC$ 96.35MC$ 154.31MC$ 13.54MC$ 103.64KC$ 4.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 169.69MC$ 16.40MC$ 0.00C$ 20.04M
Issuance Of Debt
-C$ 77.35MC$ -4.66MC$ 1.22MC$ 0.00C$ 603.00K
Repayment Of Debt
C$ 316.00KC$ -1.01MC$ -1.91MC$ -1.06MC$ -71.85KC$ -641.63K
Free Cash Flow
C$ -161.18MC$ -133.09MC$ -4.26MC$ -2.42MC$ -3.23MC$ -13.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sigma Lithium Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis