Cash Flow Sigma Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-31.00
-127.00
-33.00
-1.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-59.00
15.00
1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-30.00
-5.00
-4.00
-2.00
0.00
Cash Flow from Investing Activities
-32.00
-82.00
-132.00
-18.00
-2.00
-4.00
Cash Flow from Financing Activities
72.00
77.00
79.00
165.00
18.00
0.00
Net Cash Inflow / Outflow
1.00
-31.00
-57.00
140.00
13.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
3.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sigma Lithium Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-90.363
525.143263731686
-615.00
-117.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.797
302.597114455947
-313.00
-103.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.037
1939.53407084355
-1,963.00
-101.24%
Cash Flow from Investing Activities
-32.56
-1401.52686784737
1,369.00
97.68%
Cash Flow from Financing Activities
72.116
-308.23176644688
380.00
123.40%
Net Cash Inflow / Outflow
1.96
223.969539360489
-222.00
-99.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.559
-5.80589718880977
-8.00
-133.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 21.94% vs -465.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-24.04
-30.79
21.94%
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