Sixty Six Capital Inc.
SIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.40% | -978.43% | -182.11% | 51.59% | 10.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.53% | 733.82% | 172.97% | -50.92% | -8.81% |
| Change in Net Operating Assets | 312.71% | -6,100.00% | -464.53% | 116.54% | -350.92% |
| Cash from Operations | -286.25% | -307.52% | -196.22% | -26.35% | -6.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,443.13% | -524.18% | -342.06% | -238.67% | -120.46% |
| Cash from Investing | -1,443.13% | -524.18% | -342.06% | -238.67% | -120.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.82% | -332.33% | -- | -- | -- |
| Issuance of Common Stock | 1,159.48% | 1,159.48% | 1,159.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.56% | 269.24% | 269.24% | 327.38% | 229.75% |
| Cash from Financing | 615.14% | 2,132.52% | 513.14% | 523.34% | 141.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.26% | -306.66% | -294.01% | 128.91% | 123.38% |