Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sigma Lithium Corporation (SGML) had Operating Cash Flow per Share of $0.24 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$54.70M |
|
$-2.64M |
|
$21.89M |
|
$32.81M |
|
$47.13M |
|
$7.57M |
|
$-7.50M |
|
$0.07M |
|
$0.07M |
|
$-2.64M |
|
$-2.64M |
|
$-2.64M |
|
$-2.64M |
|
$7.57M |
|
$15.89M |
|
111.80M |
|
111.80M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$91.67M |
|
$296.96M |
|
$386.24M |
|
$477.91M |
|
$267.41M |
|
$102.48M |
|
$128.20M |
|
$395.61M |
|
$82.30M |
|
$82.30M |
|
$82.30M |
|
112.12M |
|
| Cash Flow Statement Financials | |
$27.16M |
|
$-4.42M |
|
$-12.54M |
|
$6.21M |
|
$16.66M |
|
$10.45M |
|
$10.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
0.55 |
|
3.26 |
|
59.98% |
|
13.84% |
|
13.84% |
|
-- |
|
0.13% |
|
-4.83% |
|
$22.74M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.93 |
|
1.51 |
|
59.64 |
|
-3.21% |
|
-3.21% |
|
-0.55% |
|
-1.43% |
|
$0.73 |
|
$0.20 |
|
|
Operating Cash Flow per Share |
$0.24 |