SGML — Sigma Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.85bn
- CA$1.98bn
- CA$181.23m
- 58
- 21
- 10
- 19
Annual cashflow statement for Sigma Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.07 | -1.55 | -33.9 | -127 | -38.2 |
| Depreciation | |||||
| Non-Cash Items | 4.31 | 0.061 | 28.1 | 106 | 61.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -0.991 | 1.45 | 15.7 | -61.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.41 | -2.42 | -4.26 | -5.44 | -30.8 |
| Capital Expenditures | -3.64 | -1.35 | -18.6 | -128 | -69.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | -1.03 | — | -4.88 | -13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.89 | -2.38 | -18.6 | -133 | -82.2 |
| Financing Cash Flow Items | 0 | — | — | 78.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.378 | 18.6 | 165 | 79.8 | 77.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.06 | 13.4 | 141 | -58 | -32 |