Sixty Six Capital Inc.
SIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.12M | -4.84M | 805.30K | 1.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 1.96M | 4.67M | -967.80K | -1.31M |
| Change in Net Operating Assets | 52.90K | 54.00K | -130.30K | 110.40K | -52.10K |
| Cash from Operations | -108.60K | -110.90K | -295.70K | -52.20K | -77.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | 19.50K | 508.00K | -2.82M | -1.36M |
| Cash from Investing | 19.10K | 19.50K | 508.00K | -2.82M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -554.10K | -32.80K | -983.90K |
| Issuance of Common Stock | -- | -- | 205.30K | 3.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -684.90K | 1.15M | 1.53M |
| Cash from Financing | -- | -- | -741.50K | 3.33M | 393.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -89.50K | -91.40K | -529.20K | 462.40K | -1.04M |