← Sigma Lithium Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Profit or Loss | ($1.5m) | ($33.9m) | ($127.2m) | ($38.2m) | ($70.0m) | ($50.2m) | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | $368k | $1.6m | $2.8m | — | |
| Amortization of transaction costs | — | — | — | $1.1m | $1.0m | $725k | — | |
| Stock-Based Compensation (CF) | $345k | $26.4m | $111.6m | $47.0m | $11.2m | $2.0m | $916k | |
| Adjustments For Share-Based Payments | $345k | $26.4m | $111.6m | $47.0m | $11.2m | $2.0m | — | |
| Trade accounts receivable | — | — | — | ($30.4m) | $5.7m | $12.0m | — | |
| Provision for expected inventory losses | — | — | — | — | — | $7.9m | — | |
| Inventories | — | — | — | ($18.6m) | ($8.5m) | ($7.7m) | $2.2m | |
| Taxes payables | — | — | — | $4.0m | $12.5m | $12.9m | — | |
| Prepaid expenses and other assets | — | ($287k) | ($12.4m) | ($10.8m) | ($399k) | $2.7m | — | |
| Other liabilities | — | — | — | $121k | $4.7m | $361k | — | |
| Net Cash from Operating Activities | ($891k) |
($113k)
+87.32%
|
($6.9m)
-5987.77%
|
($12.3m)
-79.17%
|
$55.7m
+551.77%
|
($849k)
-101.52%
|
$1.9m
+323.09%
|
|
| Net cash provided by (used in) operating activities | ($2.4m) |
($4.3m)
-76.18%
|
($5.4m)
-27.73%
|
($30.8m)
-465.72%
|
($24.3m)
+20.93%
|
$2.4m
+110.04%
|
$1.9m
-22.54%
|
|
| Purchase of property, plant and equipment | ($2k) | ($8.9m) | ($113.6m) | ($45.8m) | ($23.1m) | ($9.9m) | — | |
| Net cash used in investing activities | ($1.4m) | ($18.6m) | ($132.5m) | ($82.2m) | ($32.6m) | ($12.0m) | ($10.1m) | |
| Proceeds from Debt Issuance | — | — | $78.4m | $92.6m | $242.6m | $57.7m | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $92.6m | $242.6m | $57.7m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $13.3m | $167.0m | $94.4m | — | |
| Net cash provided by (used in) financing activities | $17.6m |
$165.2m
+837.47%
|
$79.8m
-51.69%
|
$77.8m
-2.46%
|
$72.1m
-7.34%
|
($33.3m)
-146.19%
|
($19.8m)
+40.67%
|
|
| Cash and cash equivalents, beginning of year | $13.5m | $154.3m | $96.4m | $64.4m | $66.1m | $6.2m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Interest in loans with related parties | — | — | — | ($555k) | ($2.9m) | ($2.7m) | — | |
| Accretion of present value of assets retirement obligation | — | — | — | $414k | $213k | $239k | — | |
| Provision for contingencies | — | — | $388k | $0 | $6.5m | $1.6m | — | |
| Interest in loans and leases | — | — | — | — | $21.3m | $20.6m | — | |
| Advance to suppliers | — | — | — | ($5.1m) | ($8.8m) | $7.7m | — | |
| Recoverable VAT and other taxes, net | — | — | — | ($17.3m) | ($13.7m) | ($9.6m) | — | |
| Cash held as collateral | — | — | — | $0 | ($310k) | $1.4m | — | |
| Suppliers | — | — | $24.7m | $14.9m | ($7.6m) | $7.1m | — | |
| Prepayment from customer | — | — | — | $1.8m | $64k | $3.5m | — | |
| Payroll and related charges | — | — | $3.0m | $2.0m | $1.3m | $25k | — | |
| Interest payment on loans and leases | — | — | — | ($475k) | ($43.6m) | ($19.1m) | — | |
| Addition to exploration and evaluation assets | ($1.4m) | ($9.7m) | ($14.1m) | ($23.5m) | ($4.2m) | ($995k) | — | |
| Loans to related parties for surface rights acquisition | — | — | ($4.9m) | ($13.0m) | ($5.2m) | ($1.1m) | — | |
| Repayment of loan | — | — | ($326k) | ($13.3m) | ($167.0m) | ($94.4m) | — | |
| Intercompany loan agreement – related parties | — | — | — | — | — | $5.7m | — | |
| Transactions costs | — | — | — | $0 | ($237k) | — | — | |
| Payment of lease liabilities | ($35k) | ($33k) | ($688k) | ($1.4m) | ($3.3m) | ($2.3m) | — | |
| Net Change in Cash | ($406k) | ($1.5m) | $234k | $3.2m | ($13.6m) | $3.1m | — | |
| Decrease in cash and cash equivalents in the year | $13.4m | $140.8m | ($58.0m) | ($32.0m) | $1.6m | ($39.7m) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | ($30.4m) | $5.7m | $12.0m | — | |
| Adjustments For Income Tax Expense | — | — | — | $6.7m | ($20.4m) | $15.8m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($891k) | ($113k) | — | ($12.3m) | $55.7m | ($17.9m) | — | |
| General And Administrative Expense | $1.2m | $5.6m | $16.5m | $54.4m | $25.2m | $17.3m | — | |
| Interest Paid Classified As Financing Activities | — | — | — | — | $43.6m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $35k | $33k | $688k | $1.4m | $3.3m | $2.3m | — | |
| Proceeds From Issuing Shares | $16.4m | $169.7m | — | — | — | — | — |