SIGMA LITHIUM CORPORATION Increase Decrease In Cash And Cash Equivalents
SIGMA LITHIUM CORPORATION (SGML) reported Increase Decrease In Cash And Cash Equivalents of -$39.70 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-30
CAD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|
| 2024-12-31 | 1.65M CAD 40-F · filed 2025-03-31 | |
| 2023-12-31 | -31.95M CAD 40-F · filed 2025-03-31 | |
| 2022-12-31 | -57.95M CAD 40-F · filed 2024-05-01 | |
| 2021-12-31 | 140.76M CAD 40-F · filed 2023-06-13 | 140.76M CAD 40-F · filed 2022-04-04 |
| 2020-12-31 | 13.44M CAD 40-F · filed 2022-04-04 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$39.70M 40-F · filed 2026-03-30 |
| 2024-12-31 | -$2.67M 40-F · filed 2026-03-30 |