SIGMA LITHIUM CORPORATION Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
SIGMA LITHIUM CORPORATION (SGML) reported Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of $1.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-03-30
CAD
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|
| 2024-12-31 | -310.00K CAD 40-F · filed 2025-03-31 |
| 2023-12-31 | 0.00 CAD 40-F · filed 2025-03-31 |
USD
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|
| 2025-12-31 | $1.40M 40-F · filed 2026-03-30 |
| 2024-12-31 | -$171.00K 40-F · filed 2026-03-30 |