Sixty Six Capital Inc.
SIX.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,358 | CA$9,638 | -CA$35,750 | CA$24,414 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$488 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$26,664 |
| Stock-Based Comp. | CA$255 | CA$0 | CA$38 | CA$885 |
| Change in WC | CA$27 | -CA$165 | CA$107 | CA$872 |
| Other Non-Cash | -CA$7,844 | -CA$9,756 | CA$35,354 | -CA$780 |
| Operating Cash Flow | -CA$203 | -CA$283 | -CA$251 | -CA$785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,016 | CA$0 | -CA$545 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$349 |
| Inv. Purchases | -CA$4,577 | -CA$4,404 | CA$0 | -CA$1,281 |
| Inv. Sales/Matur. | CA$6,674 | CA$7,037 | CA$0 | CA$1,281 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$1,281 |
| Investing Cash Flow | CA$2,097 | CA$1,618 | CA$0 | CA$1,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$68 | CA$0 | CA$94 |
| Stock Issued | CA$292 | CA$0 | CA$200 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,178 | CA$0 | -CA$12 | -CA$86 |
| Financing Cash Flow | -CA$886 | -CA$68 | CA$188 | CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$402 |
| Net Chg. in Cash | CA$1,007 | CA$1,268 | -CA$63 | -CA$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,309 | CA$41 | CA$105 | CA$199 |
| End Cash | CA$2,316 | CA$1,309 | CA$41 | CA$105 |
| Free Cash Flow | -CA$203 | -CA$283 | -CA$251 | -CA$1,330 |