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Sigma Lithium (TSXV:SGML) Net Change in Cash : C$53.5 Mil (TTM As of Mar. 2024)


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What is Sigma Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sigma Lithium's Net Change in Cash for the three months ended in Mar. 2024 was C$82.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$53.5 Mil.

Sigma Lithium Net Change in Cash Historical Data

The historical data trend for Sigma Lithium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sigma Lithium Net Change in Cash Chart

Sigma Lithium Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 13.44 140.76 -57.95 -31.95

Sigma Lithium Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.50 -47.24 -7.48 26.26 81.99

Sigma Lithium Net Change in Cash Calculation

Sigma Lithium's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-30.792+-82.217+77.825+3.233
=-32.0

Sigma Lithium's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.392+-7.606+106.016+-1.028
=82.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$53.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Lithium Net Change in Cash Related Terms

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Sigma Lithium (TSXV:SGML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sigma Lithium Corp (TSXV:SGML) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SGML:USA S2GM34:Brazil
Address
Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200
Website
https://www.sigmalithiumresources.com
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.

Sigma Lithium (TSXV:SGML) Headlines

From GuruFocus

SIGMA LITHIUM TO PRESENT AT J.P. MORGAN ENERGY, POWER & RENEWABLES CONFERENCE

By PRNewswire PRNewswire • 06-21-2023

SIGMA LITHIUM ADDS SENIOR TALENT, CONSOLIDATING ITS POSITION AMONGST GLOBAL LARGE LITHIUM PRODUCERS

By PRNewswire • 10-26-2023

SIGMA LITHIUM SHIPS 30,000 TONNES OF BATTERY GRADE LITHIUM AND BY-PRODUCTS; ACHIEVES NET ZERO CARBON, OPERATING PROFITABILITY AND PREMIUM PRICING

By PRNewswire • 07-26-2023

SIGMA LITHIUM CEO ANA CABRAL NAMED "MINING PERSON OF THE YEAR" DURING LONDON METAL EXCHANGE WEEK 2023

By PRNewswire • 10-12-2023

SIGMA LITHIUM RESPONDS TO INACCURATE MEDIA REPORTS; CATEGORICALLY AFFIRMS PHASE 2 & 3 EXPANSION PLANS ARE PROCEEDING AS PLANNED; STRATEGIC PROCESS SUCCESSFULLY CONTINUES

By PRNewswire • 09-29-2023

SIGMA LITHIUM ANNOUNCES SHIPMENT OF 22,500 TONNES OF TRIPLE ZERO GREEN LITHIUM TO GLENCORE IN JOINT EFFORT TO BUILD A SUSTAINABLE GLOBAL SUPPLY CHAIN

By PRNewswire • 09-21-2023

SIGMA LITHIUM ACHIEVES RECORD PEAK PRODUCTION OF 890 TONNES PER DAY, EQUIVALENT TO ANNUALIZED 320,000 TONNES PER YEAR

By PRNewswire • 10-02-2023

SIGMA LITHIUM INITIATES PRODUCTION OF GREEN LITHIUM: ZERO TAILINGS AND LOW CARBON

By PRNewswire PRNewswire • 04-17-2023

SIGMA LITHIUM ANNOUNCES COMPLETION OF CRUSHING CIRCUIT AND PUMP WATER SYSTEM COMMISSIONING, REMAINS ON TRACK FOR PRODUCTION IN APRIL, STARTS DETAILED ENGINEERING FOR PLANT EXPANSION FROM 270,000 tpa TO 760,000 tpa

By PRNewswire PRNewswire • 02-13-2023

SIGMA LITHIUM PROMOTES KEY DIRECTORS TO CO-GENERAL MANAGERS REWARDING THEIR SIGNIFICANT OPERATIONAL ACHIEVEMENTS

By PRNewswire • 10-06-2023