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Sigma Lithium (TSE:SGML)
:SGML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.75M | $ 181.23M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 42.68M | $ 88.90M | $ -102.00K | $ -57.61K | $ -59.15K |
| Operating Income | $ 2.53M | $ -21.63M | $ -121.20M | $ -31.93M | $ -1.60M |
| EBITDA | $ -32.27M | $ -4.91M | $ -126.68M | $ -31.99M | $ -1.57M |
| Net Income | $ -69.98M | $ -38.25M | $ -132.10M | $ -34.21M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.05M | $ 64.40M | $ 96.35M | $ 154.31M | $ 13.54M |
| Total Assets | $ 470.56M | $ 487.24M | $ 308.91M | $ 193.78M | $ 33.20M |
| Total Debt | $ 254.31M | $ 176.63M | $ 3.67M | $ 514.52K | $ 5.14M |
| Net Debt | $ 188.26M | $ 112.23M | $ -92.69M | $ -153.79M | $ -8.40M |
| Total Liabilities | $ 337.73M | $ 272.95M | $ 125.80M | $ 8.72M | $ 11.44M |
| Stockholders' Equity | $ 132.83M | $ 214.28M | $ 183.11M | $ 185.06M | $ 21.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.42M | $ -76.57M | $ -133.09M | $ -22.86M | $ -3.77M |
| Operating Cash Flow | $ -24.35M | $ -30.79M | $ -5.44M | $ -4.26M | $ -2.42M |
| Investing Cash Flow | $ -32.56M | $ -82.22M | $ -132.53M | $ -18.60M | $ -2.38M |
| Financing Cash Flow | $ 72.12M | $ 77.83M | $ 79.79M | $ 165.15M | $ 17.62M |