Sixty Six Capital Inc.
HYHDF
$0.081
$0.013520.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.66% | -142.05% | 3,080.31% | 91.68% | -149.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.78% | 141.36% | -4,043.17% | -93.44% | 147.54% |
| Change in Net Operating Assets | -2,505.00% | -53.85% | -108.97% | 233.03% | -160.56% |
| Cash from Operations | -490.15% | 66.50% | -140.24% | 73.84% | -111.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -153.73% |
| Cash from Investing | -- | -- | -- | 100.00% | -153.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.60% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 263.93% | -215.21% | -- | 100.00% | 84.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.81% | -118.34% | 8,516.46% | 96.90% | -301.52% |