Sigma Lithium Corp
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2025 · Filed Mar 30, 2026
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Contents
EX-99.2 · Operating Activities
Operating Activities
For the twelve-month period ended December 31, 2025, cash provided by operating activities was $2.4 million compared to cash used in operating activities of $18.3 million for the same period in 2024, the decrease is mainly due to:
| § | Net loss declined to $50.2 million from $51.4 million for the same period in 2024; |
| § | A positive impact of trade accounts receivable at $11.9 million compared with $4.2 million in the same period in 2024; |
| § | Inventories increased to $7.7 million from $6.4 million in the same period in 2024, primarily due to the reduction in sales volumes recorded in the last quarter of 2025; |
| § | Advance to suppliers decreased to $7.6 million compared with an increase of $6.5 million in the same period in 2024, mainly due to the receipt of services and materials paid in advance; |
| § | Suppliers increased by $7.1 million compared with a decline of $3.7 million in the same period in 2024, due to $4.3 million in exchange rate variation from the appreciation of the Brazilian Real against the US Dollar the purchase of materials, equipment, and services in the normal course of business; and |
| § | Lower interest payments on loans and leases totaling $19.1 million (comprising $6.4 million related to export prepayment trade finance, $11.2 million to long-term export prepayment agreements and $1.5 million related to financing agreements with BDMG) compared to $31.5 million in the same period of 2024 (comprising $6.2 million related to export prepayment agreements, $0.8 million to BDMG financing agreements, and $24.5 million to long-term export prepayment agreements). |
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SIGMA LITHIUM CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSISFOR THE THREE AND TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2025(Expressed in thousands of United States dollars, except per share amounts or unless stated otherwise)
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