Sixty Six Capital Inc.
SIX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.52% | -37.40% | 178.66% | -142.05% | 3,080.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.60% | 26.25% | -180.78% | 141.36% | -4,043.17% |
| Change in Net Operating Assets | -218.03% | 311.90% | -2,505.00% | -53.85% | -108.97% |
| Cash from Operations | -466.48% | 32.99% | -490.15% | 66.50% | -140.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.05% | -107.24% | -- | -- | -- |
| Cash from Investing | 118.05% | -107.24% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,589.33% | 96.67% | -185.60% | -- | -- |
| Issuance of Common Stock | -94.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.55% | -24.75% | -- | -- | -- |
| Cash from Financing | -122.27% | 745.93% | 263.93% | -215.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.45% | 144.35% | -311.81% | -118.34% | 8,516.46% |