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Sigma Lithium (SGML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Sigma Lithium through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-24.67
Depreciation & amortization7.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-0.85
Share-based Compensation0.00
Income (Loss) from Equity Method Investments9.80
Adjustments For Unrealised Foreign Exchange Losses Gains-12.85
Adjustments For Royalty Agreement Call Option-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Loans And Advances To Banks-
Adjustments For Reversal Of Present Value Of Assets Retirement Obligation-
Adjustments For Labor Contingencies-
Adjustments For Amortization Of Transaction Costs-
Adjustments For Settlement Of Agreement Termination-
Adjustments For Finance Costs With Related Parties-
Adjustments For Founders Royalty Call Option-
Adjustments For Income Tax Expense-
Adjustments For Interest In Loans And Leases-
Adjustments For Increase Decrease In Advance From Customers-
Adjustments For Increase Decrease In Tax Payables-
Adjustments For Increase Decrease In Payroll And Related Charges-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Increase Decrease In Interest Payment On Loans-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable8.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss1.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.96
Discontinued operations0.00
Net Cash flow from Operating Activities1.75
Investing Activities
Capital Expenditures7.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Due From Related Party Classified As Investing Activities-
Purchase Of Exploration And Evaluation Assets-
Cash Advances And Loans Made To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1.66
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.39
Repayments Of Revolving Credit Facility-
Repayments Of Bonds Notes And Debentures-
Proceeds From Issuing Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.90
Effect of exchange rate on cash flow3.13
Discontinued operations0.00
Free Cash Flow8.85
Total Cash Flow45.92
4 historic quarters locked

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About Sigma Lithium Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-001908

Figures are derived from filed reports and may be restated. Historical data is subject to revision.