Sixty Six Capital Inc.
SIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.00K | 5.33M | 2.87M | 3.08M | 8.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.00K | -5.50M | -3.04M | -3.23M | -8.15M |
| Change in Net Operating Assets | 300.00 | 20.30K | 25.40K | 16.30K | -90.20K |
| Cash from Operations | -131.70K | -148.20K | -144.60K | -137.50K | -208.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 859.50K | 1.51M | -874.60K | 718.60K | 1.88M |
| Cash from Investing | 859.50K | 1.51M | -874.60K | 718.60K | 1.88M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 676.10K | 0.00 | 0.00 | 0.00 | -1.12M |
| Issuance of Common Stock | 291.70K | 291.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.18M | -1.18M | -1.18M | -- |
| Cash from Financing | -146.70K | -663.60K | -872.00K | -872.00K | -829.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 581.10K | 702.40K | -1.89M | -290.80K | 838.80K |