Sigma Lithium (TSXV:SGML) Ending Cash Position : C$38.1 Mil (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Sigma Lithium Ending Cash Position?

Sigma Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 was C$38.1 Mil.

Sigma Lithium's quarterly Ending Cash Position declined from Mar. 2023 (C$92.9 Mil) to Jun. 2023 (C$45.6 Mil) and declined from Jun. 2023 (C$45.6 Mil) to Sep. 2023 (C$38.1 Mil).

Sigma Lithium's annual Ending Cash Position increased from Dec. 2020 (C$13.5 Mil) to Dec. 2021 (C$154.3 Mil) but then declined from Dec. 2021 (C$154.3 Mil) to Dec. 2022 (C$96.4 Mil).

Sigma Lithium Ending Cash Position Historical Data

The historical data trend for Sigma Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sigma Lithium Ending Cash Position Chart

Sigma Lithium Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

4.16

0.10

13.54

154.31

96.35

Sigma Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															85.19	96.35	92.85	45.62	38.14

Sigma Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sigma Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.305	+	-57.951
	=	96.4

Sigma Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.617	+	-7.475
	=	38.1

Sigma Lithium Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sigma Lithium's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sigma Lithium (TSXV:SGML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sigma Lithium Corp (TSXV:SGML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SGML:USA S2GM34:Brazil

Address

Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200

Website

https://www.sigmalithiumresources.com

Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.