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Sigma Lithium (SGML)
NASDAQ:SGML
US Market
SGML
Sigma Lithium
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Sigma Lithium (SGML) Cash flow

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Sigma Lithium Cash Flow

SGML's free cash flow for Q2 2026 was C$27.73M. For the 2026 fiscal year, SGML's free cash flow was decreased by C$38.98M and operating cash flow was C$28.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 2.44MC$ -24.35MC$ -30.79MC$ -5.44MC$ -4.26M
Investing Cash Flow
$ -11.96MC$ -32.56MC$ -82.22MC$ -132.53MC$ -18.60M
Financing Cash Flow
$ -33.31MC$ 72.12MC$ 77.83MC$ 79.79MC$ 165.15M
End Cash Position
$ 6.21MC$ 66.05MC$ 64.40MC$ 96.35MC$ 154.31M
Free Cash Flow
$ -8.44MC$ -47.42MC$ -76.57MC$ -133.09MC$ -22.86M

Sigma Lithium Cash Flow