Sixty Six Capital Inc.
SIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | 3.89M | -130.50K | -1.57M | 3.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | -3.93M | 99.60K | 1.52M | -3.19M |
| Change in Net Operating Assets | -2.00K | -1.30K | 14.50K | -10.90K | 18.00K |
| Cash from Operations | -13.20K | -39.40K | -16.40K | -62.70K | -29.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.21M | 0.00 | -351.80K | 654.70K |
| Cash from Investing | -- | 1.21M | 0.00 | -351.80K | 654.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -344.50K | -- | -- | 1.02M | -1.02M |
| Issuance of Common Stock | -- | 291.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.18M | -- |
| Cash from Financing | -240.10K | 208.40K | 0.00 | -115.00K | -757.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -253.20K | 1.38M | -16.40K | -529.60K | -131.90K |