Sixty Six Capital Inc.
SIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.23M | -4.87M | -4.38M | 4.35M | 3.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 4.35M | 4.02M | -4.58M | -3.52M |
| Change in Net Operating Assets | 87.00K | -18.00K | -74.00K | 55.00K | -40.90K |
| Cash from Operations | -567.40K | -536.70K | -439.00K | -182.70K | -146.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -3.65M | -3.67M | -2.96M | -147.00K |
| Cash from Investing | -2.27M | -3.65M | -3.67M | -2.96M | -147.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -586.90K | -1.57M | -1.92M | -1.36M | -1.33M |
| Issuance of Common Stock | 3.67M | 3.67M | 3.67M | 3.76M | 291.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 465.20K | 1.99M | 1.99M | 2.68M | 1.53M |
| Cash from Financing | 2.59M | 2.98M | 2.74M | 3.69M | 361.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -247.70K | -1.20M | -1.36M | 546.80K | 68.00K |