Sixty Six Capital Inc.
SIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.11% | -25.31% | -21.00% | 508.02% | 145.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.59% | 23.88% | 18.37% | -700.11% | -147.16% |
| Change in Net Operating Assets | 100.33% | 116.58% | 112.56% | 120.27% | -329.52% |
| Cash from Operations | 36.77% | 29.36% | 50.77% | 53.56% | 0.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.20% | 23.92% | -136.45% | -10.87% | -- |
| Cash from Investing | -54.20% | 23.92% | -136.45% | -10.87% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 160.46% | 100.00% | 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 | -- | -- | -9,400.00% | -9,400.00% | -- |
| Cash from Financing | 82.32% | -1,214.06% | -1,094.30% | -1,094.30% | -617.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.72% | -26.96% | -186.22% | -148.65% | 1,815.34% |