Sixty Six Capital Inc. (CSE: SIX)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
Sixty Six Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3.85 | 9.64 | -35.75 | 24.41 | -6.9 | -5.27 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.49 | 2.2 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -38.79 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | -10.4 | 34.06 | 12.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | - | 0.04 | 0.89 | 0.24 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 0.64 | 0.64 | 1.09 | -0.68 | -0.33 | -2.49 | Upgrade
|
| Change in Accounts Receivable | - | 0 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.04 | -0.17 | 0.11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0 | -0 | 0.87 | 0.67 | -0.26 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.28 | -0.25 | -0.79 | -4.21 | -5.59 | Upgrade
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| Capital Expenditures | - | - | - | -0.54 | -1.57 | -0.23 | Upgrade
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| Divestitures | - | - | - | 0.35 | - | - | Upgrade
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| Investment in Securities | -0.18 | 2.63 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.02 | -1.02 | - | 1.28 | 3.16 | 2.35 | Upgrade
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| Investing Cash Flow | -1.2 | 1.62 | - | 1.08 | 1.59 | 2.12 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | - | 0.09 | 1.07 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.37 | 1.7 | Upgrade
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| Total Debt Issued | - | 0.03 | - | 0.09 | 2.43 | 1.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.09 | -0.46 | -0.57 | Upgrade
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| Total Debt Repaid | - | -0.1 | - | -0.09 | -0.46 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.07 | - | 0.01 | 1.98 | 1.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | - | - | 1.13 | Upgrade
|
| Other Financing Activities | -1.18 | - | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -1.18 | -0.07 | 0.19 | 0.01 | 1.98 | 2.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.4 | -0.16 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2.58 | 1.27 | -0.06 | -0.09 | -0.8 | -1.31 | Upgrade
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| Free Cash Flow | -0.2 | -0.28 | -0.25 | -1.33 | -5.78 | -5.83 | Upgrade
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| Free Cash Flow Margin | - | - | - | -74.78% | -159.73% | -136.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | 0.02 | 0.16 | 0.19 | Upgrade
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| Levered Free Cash Flow | -1.41 | -1.55 | 0.6 | -1.31 | -1.85 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -1.11 | -1.25 | 0.9 | -1 | -1.5 | -1.24 | Upgrade
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| Change in Net Working Capital | 0.98 | 1.18 | -1.13 | 0.89 | -0.23 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.