Sigma Lithium Corporation
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximate…
Industrial Materials
BR, São Paulo [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | - - | -3.00 | - - | -2.00 | -4.00 | -5.00 | -30.00 | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | - - | -3.00 | - - | -2.00 | -4.00 | -5.00 | -30.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | -20.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | 24.00 | 14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | 15.00 | -59.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -29.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | -11.00 | -4.00 | -2.00 | -18.00 | -132.00 | -82.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | -9.00 | -3.00 | -1.00 | -18.00 | -127.00 | -69.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | -9.00 | -3.00 | -1.00 | -18.00 | -127.00 | -69.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | -4.00 | -12.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | -18.00 | - - | -17.00 | -165.00 | -79.00 | -77.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -79.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 20.00 | - - | 16.00 | 169.00 | 2.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | -2.00 | 80.00 | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | 13.00 | 154.00 | 96.00 | |
| End of Period | - - | - - | - - | - - | - - | - - | 4.00 | - - | 13.00 | 154.00 | 96.00 | 64.00 | |
| Change | - - | - - | - - | - - | - - | - - | 3.00 | -4.00 | 13.00 | 140.00 | -57.00 | -31.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 111.00 | 46.00 | |
| Other | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | - - | - - | -3.00 | 106.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | - - | - - | -13.00 | -3.00 | -3.00 | -22.00 | -133.00 | -100.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 153.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 3.00 |