Sixty Six Capital Inc.
SIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.59% | 10.80% | -93.11% | -25.31% | -21.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.92% | -8.81% | 91.59% | 23.88% | 18.37% |
| Change in Net Operating Assets | 116.54% | -350.92% | 100.33% | 116.58% | 112.56% |
| Cash from Operations | -26.35% | -6.84% | 36.77% | 29.36% | 50.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.67% | -120.46% | -54.20% | 23.92% | -136.45% |
| Cash from Investing | -238.67% | -120.46% | -54.20% | 23.92% | -136.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 160.46% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.38% | 229.75% | -- | -- | -9,400.00% |
| Cash from Financing | 523.34% | 141.50% | 82.32% | -1,214.06% | -1,094.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.91% | 123.38% | -30.72% | -26.96% | -186.22% |