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Sigma Lithium (TSE:SGML)
:SGML
Canadian Market
SGML
Sigma Lithium
RESEARCH TOOLSreports

Sigma Lithium (SGML) Cash flow

219 Followers

Sigma Lithium Cash Flow

TSE:SGML's free cash flow for Q4 2025 was C$17.81M. For the 2025 fiscal year, TSE:SGML's free cash flow was decreased by C$38.98M and operating cash flow was C$12.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 2.44MC$ -24.35MC$ -30.79MC$ -5.44MC$ -4.26M
Investing Cash Flow
C$ -11.96MC$ -32.56MC$ -82.22MC$ -132.53MC$ -18.60M
Financing Cash Flow
C$ -33.31MC$ 72.12MC$ 77.83MC$ 79.79MC$ 165.15M
End Cash Position
C$ 6.21MC$ 66.05MC$ 64.40MC$ 96.35MC$ 154.31M
Free Cash Flow
C$ -8.44MC$ -47.42MC$ -76.57MC$ -133.09MC$ -22.86M
Currency in CAD

Sigma Lithium Cash Flow