Sixty Six Capital Inc. (CSE:SIX)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 8, 2026, 9:33 AM EST
Sixty Six Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.54 | -6.2 | 7.36 | 9.64 | -35.75 | 24.41 |
Depreciation & Amortization | - | - | - | - | - | 0.49 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -38.79 |
Loss (Gain) From Sale of Investments | 10.4 | 4.67 | -8.32 | -10.4 | 34.06 | 12.03 |
Stock-Based Compensation | 0.05 | 0.7 | 0.26 | - | 0.04 | 0.89 |
Provision & Write-off of Bad Debts | - | - | -0 | - | 0.2 | - |
Other Operating Activities | 0.18 | 0.33 | 0.48 | 0.64 | 1.09 | -0.68 |
Change in Accounts Receivable | - | - | - | 0 | -0 | - |
Change in Accounts Payable | 0.05 | 0.1 | 0.03 | -0.17 | 0.11 | - |
Change in Other Net Operating Assets | 0.07 | -0.21 | -0 | -0 | -0 | 0.87 |
Operating Cash Flow | -0.79 | -0.61 | -0.2 | -0.28 | -0.25 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.54 |
Divestitures | - | - | - | - | - | 0.35 |
Investment in Securities | -3.11 | -5.05 | 2.1 | 2.63 | - | - |
Other Investing Activities | - | - | - | -1.02 | - | 1.28 |
Investing Cash Flow | -3.11 | -5.05 | 2.1 | 1.62 | - | 1.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.03 | - | 0.09 |
Total Debt Issued | - | - | - | 0.03 | - | 0.09 |
Short-Term Debt Repaid | - | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -1.92 | - | - | - | -0.09 |
Lease Payments | - | - | - | - | - | -0.09 |
Total Debt Repaid | -0.59 | -1.92 | - | -0.1 | - | -0.09 |
Net Debt Issued (Repaid) | -0.59 | -1.92 | - | -0.07 | - | 0.01 |
Issuance of Common Stock | 3.67 | 3.67 | 0.29 | - | 0.2 | - |
Other Financing Activities | 0.47 | 1.99 | -1.18 | - | -0.01 | - |
Financing Cash Flow | 3.55 | 3.75 | -0.89 | -0.07 | 0.19 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.36 | -1.91 | 1.01 | 1.27 | -0.06 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.79 | -0.61 | -0.2 | -0.28 | -0.25 | -1.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -74.78% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -9.59 | -14.86 | -0.33 | -1.55 | 0.6 | -1.31 |
Unlevered Free Cash Flow | -9.48 | -14.66 | -0.03 | -1.25 | 0.9 | -1 |
Free Cash Flow After Leases | -0.79 | -0.61 | -0.2 | -0.28 | -0.25 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.32 | 0.8 | 1.18 | - | - | 0.02 |
Change in Working Capital | 0.12 | -0.1 | 0.03 | -0.16 | 0.11 | 0.87 |