Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sigma Lithium Corporation (V.SGM) had Free Cash Flow of -21.07M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-26.09M |
|
-- |
|
-- |
|
-- |
|
-27.88M |
|
-- |
|
-26.09M |
|
-26.09M |
|
-26.09M |
|
-26.09M |
|
-26.09M |
|
-26.09M |
|
-27.88M |
|
-23.52M |
|
111.28M |
|
111.28M |
|
-0.24 |
|
-0.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
465.07M |
|
-- |
|
-- |
|
-- |
|
337.91M |
|
127.16M |
|
127.16M |
|
127.16M |
|
111.28M |
|
| Cash Flow Statement Financials | |
-11.35M |
|
-11.16M |
|
-24.72M |
|
63.52M |
|
20.91M |
|
-42.61M |
|
1.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-39.53% |
|
-119.36% |
|
-119.36% |
|
-- |
|
-111.67% |
|
-111.67% |
|
|
Free Cash Flow |
-21.07M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.96 |
|
0.59 |
|
152.65 |
|
-20.52% |
|
-20.52% |
|
-5.61% |
|
-20.52% |
|
1.14 |
|
-0.19 |
|
-0.10 |
|