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 | -21.00% | 508.02% | 145.82% | 125.65% | 114.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.37% | -700.11% | -147.16% | -126.22% | -115.11% |
| Change in Net Operating Assets | 112.56% | 120.27% | -329.52% | -242.66% | -121.21% |
| Cash from Operations | 50.77% | 53.56% | 0.43% | -11.12% | -148.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.45% | -10.87% | -- | -- | -- |
| Cash from Investing | -136.45% | -10.87% | -- | -- | 731.09% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -68.05% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,400.00% | -9,400.00% | -- | -- | -- |
| Cash from Financing | -1,094.30% | -1,094.30% | -617.27% | -136.54% | 17.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.22% | -148.65% | 1,815.34% | 1,996.84% | 10,207.37% |
