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Sigma Lithium (SGML)
NASDAQ:SGML
US Market

Sigma Lithium (SGML) Cash flow

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Sigma Lithium Cash Flow

SGML's free cash flow for Q3 2025 was C$1.69M. For the 2025 fiscal year, SGML's free cash flow was decreased by C$29.15M and operating cash flow was C$1.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -24.35MC$ -30.79MC$ -5.44MC$ -4.26MC$ -2.42M
Investing Cash Flow
C$ -32.56MC$ -82.22MC$ -132.53MC$ -18.60MC$ -2.38M
Financing Cash Flow
C$ 72.12MC$ 77.83MC$ 79.79MC$ 165.15MC$ 17.62M
End Cash Position
C$ 66.05MC$ 64.40MC$ 96.35MC$ 154.31MC$ 13.54M
Free Cash Flow
C$ -47.42MC$ -76.57MC$ -133.09MC$ -22.86MC$ -3.77M
Currency in CAD

Sigma Lithium Cash Flow