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Sixty Six Capital Inc. (CSE:SIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
At close: Feb 9, 2026

Sixty Six Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.997.369.64-35.7524.41-6.9
Depreciation & Amortization
----0.492.2
Loss (Gain) From Sale of Assets
-----38.79-
Asset Writedown & Restructuring Costs
------0.09
Loss (Gain) From Sale of Investments
-7.57-8.32-10.434.0612.03-
Stock-Based Compensation
0.860.26-0.040.890.24
Provision & Write-off of Bad Debts
---0.2--
Other Operating Activities
0.40.480.641.09-0.68-0.33
Change in Accounts Receivable
--0-0--
Change in Accounts Payable
0.070.03-0.170.11--
Change in Other Net Operating Assets
0.01-0-0-00.870.67
Operating Cash Flow
-0.25-0.2-0.28-0.25-0.79-4.21
Capital Expenditures
-----0.54-1.57
Divestitures
----0.35-
Investment in Securities
-4.062.12.63---
Other Investing Activities
---1.02-1.283.16
Investing Cash Flow
-4.062.11.62-1.081.59
Short-Term Debt Issued
--0.03-0.091.07
Long-Term Debt Issued
-----1.37
Total Debt Issued
--0.03-0.092.43
Short-Term Debt Repaid
---0.1---
Long-Term Debt Repaid
-----0.09-0.46
Total Debt Repaid
-1.36--0.1--0.09-0.46
Net Debt Issued (Repaid)
-1.36--0.07-0.011.98
Issuance of Common Stock
3.760.29-0.2--
Other Financing Activities
2.68-1.18--0.01--
Financing Cash Flow
5.08-0.89-0.070.190.011.98
Foreign Exchange Rate Adjustments
-----0.4-0.16
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
0.761.011.27-0.06-0.09-0.8
Free Cash Flow
-0.25-0.2-0.28-0.25-1.33-5.78
Free Cash Flow Margin
-----74.78%-159.73%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.04
Cash Interest Paid
0.341.18--0.020.16
Levered Free Cash Flow
2.93-0.33-1.550.6-1.31-1.85
Unlevered Free Cash Flow
3.18-0.03-1.250.9-1-1.5
Change in Working Capital
0.080.03-0.160.110.870.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.