Sixty Six Capital Inc.
SIX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,109 | CA$1,780 | -CA$2,347 | CA$5,444 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$206 |
| Change in WC | CA$152 | -CA$72 | CA$6 | -CA$2 |
| Other Non-Cash | -CA$1,333 | -CA$1,816 | CA$2,323 | -CA$5,704 |
| Operating Cash Flow | -CA$72 | -CA$108 | -CA$19 | -CA$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,877 | -CA$4,662 | CA$0 | -CA$220 |
| Inv. Sales/Matur. | CA$0 | CA$2,783 | CA$0 | CA$1,916 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,877 | -CA$1,879 | CA$0 | CA$1,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | -CA$984 | -CA$345 | CA$0 |
| Stock Issued | CA$3,469 | CA$0 | CA$0 | CA$292 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,150 | CA$1,528 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,586 | CA$545 | -CA$345 | CA$292 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$637 | -CA$1,443 | -CA$363 | CA$1,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$510 | CA$1,953 | CA$2,316 | CA$384 |
| End Cash | CA$1,147 | CA$510 | CA$1,953 | CA$2,316 |
| Free Cash Flow | -CA$72 | -CA$108 | -CA$19 | -CA$55 |