$SGML Cashflow Statement | Understand Stock

$SGML

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the year
Foreign exchange (gain) loss, net
Interest in loans with related parties
Accretion of present value of assets retirement obligation
Amortization of transaction costs
Provision for contingencies
Social programs provision
Realized foreign exchange loss (gain) on notes payable
Loss on heads of agreement termination
Settlement of heads of agreement termination (Mitsui)
Foreign exchange (gain) loss
Accrual for contingencies
Royalty agreement call option
Stock-based compensation
Accretion on notes payable
Interest expense
Interest on loans and leases
Provision for expected inventory losses
Depreciation and depletion
Reversal of present value of assets retirement obligation
Accretion of asset retirement obligation
Provision for labor and legal contingencies
Income tax and social contribution - current and deferred
Loss on agreement termination
Settlement of agreement termination
Interest on loans with related parties
Fair value of founder's royalty options
Interest in loans and leases
Other
Cash flows from (used in) operations
Trade accounts receivable
Inventories
Accounts receivable from related parties
Advance to suppliers
Prepaid expenses and other assets
Amounts payable and other liabilities
Recoverable VAT and other taxes, net
Cash held as collateral
Other assets
Taxes payable
Accounts payable
Payroll and other taxes
Other taxes
Receivables and other assets
Founder's royalty option
Suppliers
Prepayment from customer
Taxes payables
Payroll and related charges
Other liabilities
Income tax paid
Interest payment on loans
Interest payment on loans and leases
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment
Due from related party
Addition to exploration and evaluation assets
Loans to related parties for surface rights acquisition
Net cash used in investing activities
Financing activities
Proceeds from warrants exercised
Proceeds from export prepayment agreement
Repayment of loan
Proceeds from loans
Proceeds from stock options exercised
Repayment of revolving credit facility
Revolving credit facility
Repayment of note payable
Intercompany loan agreement – related parties
Transactions costs
Payment of lease liabilities
Proceeds received from issuance of common shares
Net cash provided by (used in) financing activities
Effect of foreign exchange gain (loss) on cash equivalents
Decrease in cash and cash equivalents in the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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