Cash Flow Sigma Lithium Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-90.00
-31.00
-127.00
-33.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-11.00
-59.00
15.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-24.00
-30.00
-5.00
-4.00
-2.00
Cash Flow from Investing Activities
-16.00
-32.00
-82.00
-132.00
-18.00
-2.00
Cash Flow from Financing Activities
-46.00
72.00
77.00
79.00
165.00
18.00
Net Cash Inflow / Outflow
-57.00
1.00
-31.00
-57.00
140.00
13.00
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
4.00
-13.00
3.00
0.00
-1.00
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
-48.0415754725324
1603.66808707537
-1,651.00
-103.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.103120516515
-578.477466279694
617.00
106.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.4559746856604
1802.92143657172
-1,801.00
-99.92%
Cash Flow from Investing Activities
-16.7185576909095
861.288672016433
-877.00
-101.94%
Cash Flow from Financing Activities
-46.5436821298952
-2825.73666680537
2,779.00
98.35%
Net Cash Inflow / Outflow
-57.4383410781627
-159.430625368389
102.00
63.97%
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
4.36792405698146
2.09593284883947
2.00
108.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 106.06% vs 21.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1.46
-24.04
106.06%
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