Sigma Lithium Corporation
SGML | NASDAQ
$10.48
+$0.21 (+2.04%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.58M | 10.98M | -24.86M | -11.45M | -14.07M | 4.73M | -8.12M | -34.25M | -14.82M | -6.9M | -9.97M | 48.89M | -44.54M | -29.85M | -80.37M | -9.49M | -16.73M | -12.17M | -15.59M | -10.91M | -823K | -6.38M |
Depreciation & Amortization | 7.99M | 2.64M | 2.07M | 2.03M | 2.49M | 3.22M | 4.4M | 3.91M | 4.15M | 3.45M | 2.68M | 4.26M | 41K | 34K | 38K | 10.84K | 20.96K | 22K | 15.89K | 14.65K | 11.09K | 13.35K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.42M | 3.58M | 1.87M | 2.66M | n/a | n/a | -2.39M | 29.31M | 19.71M | 72.73M | n/a | n/a | 12.64M | 10.79M | 10.09M | n/a | 5.45M |
Other Working Capital | 2.97M | -6.4M | 1.45M | 13.6M | 5.43M | 5.49M | -9.81M | 9.63M | -193K | 5.01M | -16.37M | -23.69M | 19.29M | -1.97M | -9.26M | -131.51K | 635.93K | -846K | 70.64K | -54.16K | -132.54K | -43.77K |
Other Non-Cash Items | 20.71M | -1.27M | -2.6M | 1.15M | 2.94M | -7.54M | 13.01M | 2.56M | 26.79M | 1.4M | 6.04M | 9.5M | -7.06M | -3.01M | 287K | 3.43M | 13.92M | -1.82M | 1.91M | 25.3K | -13.17K | 106.1K |
Deferred Income Tax | -572.6K | 2.12M | 11.1M | -119.67K | -64.3K | 5M | -12.56M | 1.25M | n/a | -943.42K | -361.41K | 7.15M | n/a | n/a | -175K | n/a | n/a | n/a | n/a | -323.73K | n/a | 96.13K |
Change in Working Capital | 3.44M | -17.16M | 22.03M | 10.09M | 4.16M | -9.01M | -8.06M | 72.85M | -59.31M | -8.37M | 38.98M | -75.83M | -6.75M | -22.03M | 17.69M | -131.51K | 635.93K | -3.01M | 1.73M | 1.31M | -75.03K | -1.49M |
Operating Cash Flow | 28.99M | -2.7M | 7.74M | 1.71M | -4.54M | -2.19M | -11.33M | 48.19M | -40.53M | -11.36M | 37.37M | -8.42M | -29M | -35.14M | 10.2M | -6.18M | -2.15M | -4.32M | -1.15M | 201.45K | -900.11K | -2.2M |
Capital Expenditures | -1.24M | -2.56M | -3.4M | -15.59K | -2.25M | -3.75M | -2.57M | -3.1M | -12.96M | -3.91M | 2.79M | -14.32M | -21.31M | -26.29M | -67.97M | -20.52M | -9.42M | -10.04M | -8.6M | -4.61M | -10.06K | -1.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 624 | -30K | 15.19K | -1.04M | -933.95K | -3.42M | -423K | -40.6K | -9.78M | -7.76M | 1.59M | -1.59M | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.47M | -2.87M | -3.66M | -233.09K | -2.42M | -4.79M | -3.51M | -6.52M | -13.38M | -5.61M | -15.32M | -22.08M | -19.72M | -27.88M | -72.85M | -24.18M | -12.56M | -10.04M | -8.6M | -4.61M | -2.92M | -1.77M |
Debt Repayment | -618.28K | -10.31M | -10.51M | -9.57M | -4.76M | -10.77M | 3.7M | -57.03M | 20.08M | 78.89M | -1.31M | 23.54M | 190K | 57.22M | -689K | n/a | 776.47 | -326K | -14.5K | -1.42M | -1.07M | -1.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.23M | 13.05M | 5.31M | -654.03K | -483.51K | n/a | -1.42M | 174K | -237K | -624.52K | -1.07M | n/a | 190K | n/a | 78.37M | -723 | -7.76K | 2.35M | -11.46K | -203 | -31.81M | 217 |
Financial Cash Flow | -14.84M | 2.74M | -5.2M | -10.22M | -5.24M | -10.77M | 2.28M | -57.03M | 19.84M | 78.26M | -2.36M | 23.54M | 190K | 57.22M | 77.68M | 15.17K | 45.04K | 2.02M | 130.29M | -1.42M | -976.35K | 37.5M |
Net Cash Flow | 12.72M | -2.28M | 11.33M | -9.04M | -11.72M | -14.81M | -19.61M | -14.45M | -43.3M | 59.48M | 20.52M | -7.48M | -47.24M | -3.5M | 11.17M | -34.17M | -16.88M | -13.41M | 118.82M | -5.09M | -4.51M | 33.3M |
Free Cash Flow | 27.74M | -5.25M | 4.35M | 1.69M | -6.79M | -5.94M | -13.9M | 45.09M | -53.49M | -15.28M | 40.15M | -22.74M | -50.31M | -61.43M | -57.78M | -26.7M | -11.57M | -14.36M | -9.75M | -4.41M | -910.17K | -3.96M |
Adj. Free Cash Flow | 27.74M | -5.25M | 4.35M | 1.69M | -6.79M | -7.35M | -17.48M | 43.22M | -56.14M | -15.28M | 40.15M | -20.35M | -79.62M | -81.14M | -130.5M | -26.7M | -11.57M | -27.01M | -20.54M | -14.5M | -910.17K | -9.42M |
Maintenance CapEx | -1.24M | -2.56M | -3.4M | n/a | -2.25M | -3.75M | n/a | -3.1M | n/a | n/a | 5.57M | n/a | -21.31M | -26.29M | -38K | -10.84K | -20.96K | -22K | -15.89K | -14.65K | -10.06K | -13.35K |
Growth CapEx | n/a | n/a | n/a | -15.59K | n/a | n/a | -2.57M | n/a | -12.96M | -3.91M | -2.79M | -14.32M | n/a | n/a | -67.93M | -20.51M | -9.4M | -10.02M | -8.58M | -4.6M | n/a | -1.75M |
Owner Earnings | 27.74M | -5.25M | 4.35M | 1.71M | -6.79M | -5.94M | -11.33M | 45.09M | -40.53M | -11.36M | 42.94M | -8.42M | -50.31M | -61.43M | 10.16M | -6.19M | -2.17M | -4.35M | -1.16M | 186.81K | -910.17K | -2.21M |
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