Sixty Six Capital Inc.
HYHDF
$0.04
$0.00359.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.50K | -1.57M | 3.14M | 1.42M | 80.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60K | 1.52M | -3.19M | -1.46M | -94.80K |
| Change in Net Operating Assets | 14.50K | -10.90K | 18.00K | 3.80K | 5.40K |
| Cash from Operations | -16.40K | -62.70K | -29.70K | -35.80K | -9.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -351.80K | 654.70K | -1.18M | 1.59M |
| Cash from Investing | 0.00 | -351.80K | 654.70K | -1.18M | 1.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | 1.02M | -1.02M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.18M | -- | -- | -- |
| Cash from Financing | 0.00 | -115.00K | -757.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40K | -529.60K | -131.90K | -1.21M | 1.58M |
