Sixty Six Capital Inc.
SIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | 3.08M | 8.04M | 7.14M | 3.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | -3.23M | -8.15M | -7.23M | -3.72M |
| Change in Net Operating Assets | 25.40K | 16.30K | -90.20K | -122.40K | -202.30K |
| Cash from Operations | -144.60K | -137.50K | -208.30K | -209.80K | -293.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -874.60K | 718.60K | 1.88M | 1.22M | 2.40M |
| Cash from Investing | -874.60K | 718.60K | 1.88M | 1.22M | 2.40M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00K | 30.00K |
| Total Debt Repaid | 0.00 | 0.00 | -1.12M | -97.60K | -97.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.18M | -- | -- | -12.40K |
| Cash from Financing | -872.00K | -872.00K | -829.70K | -50.50K | 87.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -290.80K | 838.80K | 961.70K | 2.19M |
