Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sigma Lithium Corporation (V.SGM) had Increase/Decrease in Cash of 14.46M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-3.66M |
|
-- |
|
-- |
|
-- |
|
10.48M |
|
-- |
|
0.10M |
|
0.10M |
|
-3.66M |
|
-3.66M |
|
-3.66M |
|
-3.66M |
|
10.48M |
|
21.76M |
|
111.80M |
|
111.80M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
661.71M |
|
-- |
|
-- |
|
-- |
|
547.77M |
|
113.95M |
|
113.95M |
|
113.95M |
|
112.12M |
|
| Cash Flow Statement Financials | |
37.60M |
|
-6.11M |
|
-17.36M |
|
8.60M |
|
23.07M |
|
|
Increase/Decrease in Cash |
14.46M |
14.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-- |
|
1.50 |
|
59.98% |
|
13.84% |
|
13.84% |
|
-- |
|
0.13% |
|
-4.83% |
|
31.49M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.93 |
|
1.51 |
|
59.64 |
|
-3.21% |
|
-3.21% |
|
-0.55% |
|
-3.21% |
|
1.02 |
|
0.28 |
|
0.34 |
|