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

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741 Followers

Sigma Lithium Cash Flow

SGML's free cash flow for Q3 2024 was C$45.09M. For the 2024 fiscal year, SGML's free cash flow was decreased by C$56.52M and operating cash flow was C$48.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.79MC$ -5.44MC$ -4.26MC$ -2.42MC$ 409.73K
Investing Cash Flow
C$ -82.22MC$ -132.53MC$ -18.60MC$ -2.38MC$ -4.89M
Financing Cash Flow
C$ 77.83MC$ 79.79MC$ 165.15MC$ 17.62MC$ 377.61K
End Cash Position
C$ 64.40MC$ 96.35MC$ 154.31MC$ 13.54MC$ 103.64K
Free Cash Flow
C$ -76.57MC$ -133.09MC$ -22.86MC$ -3.77MC$ -3.23M
Currency in CAD

Sigma Lithium Cash Flow

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