Sixty Six Capital Inc. (SIX.CN)
CAD 0.09
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CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -282.79 Thousand | -250.95 Thousand | -785.01 Thousand | -4.2 Million | -5.59 Million | -4.12 Million |
| Net Income | 9.63 Million | -35.74 Million | 24.41 Million | -4.64 Million | -5.27 Million | -6.33 Million |
| Depreciation & Amortization | - | - | 487.73 Thousand | 2.19 Million | 1.99 Million | 1.12 Million |
| Deferred income taxes | - | - | -26.66 Million | - | 29.21 Thousand | 212.04 Thousand |
| Stock-based compensation | - | 38.17 Thousand | 885.07 Thousand | 241.89 Thousand | 431.4 Thousand | 1.34 Million |
| Change in working capital | -164.53 Thousand | 106.76 Thousand | 871.76 Thousand | 665.2 Thousand | -257.42 Thousand | 185.32 Thousand |
| Other non-cash items | -9.75 Million | 35.35 Million | -779.83 Thousand | -2.66 Million | -2.51 Million | -660.27 Thousand |
| Investing Cash Flow | 1.61 Million | - | 1.08 Million | 1.59 Million | 2.11 Million | -6.97 Million |
| Investments in PPE | -1.01 Million | - | -544.91 Thousand | -1.57 Million | -234.28 Thousand | -8.62 Million |
| Acquisitions | 1.01 Million | - | 348.52 Thousand | - | - | - |
| Investment purchases | -4.4 Million | - | -1.28 Million | - | - | - |
| Sales/Maturities of investments | 7.03 Million | - | 1.28 Million | 3.16 Million | 2.35 Million | 1.64 Million |
| Other Investing Activities | -1.01 Million | - | 1.28 Million | 3.16 Million | 2.35 Million | 1.64 Million |
| Financing Cash Flow | -67.6 Thousand | 187.57 Thousand | 8365.00 | 1.97 Million | 2.26 Million | 11.75 Million |
| Debt repayment | -67.6 Thousand | - | -93.94 Thousand | -2.43 Million | -1.69 Million | -11.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | - | - | 1.13 Million | 50 Thousand |
| Other Financing Activities | -67.6 Thousand | -12.42 Thousand | 102.3 Thousand | 4.4 Million | 2.82 Million | 11.7 Million |
| Accounts receivables | 1269.00 | -0.24 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.8 Thousand | 106.76 Thousand | 871.76 Thousand | 665.2 Thousand | -257.42 Thousand | 185.33 |
| Cash at beginning of period | 41.17 Thousand | 104.55 Thousand | 198.57 Thousand | 997.56 Thousand | 2.3 Million | 1.69 Million |
| Cash at end of period | 1.3 Million | 41.17 Thousand | 104.55 Thousand | 198.57 Thousand | 997.56 Thousand | 2.3 Million |
| Capital Expenditure | -1.01 Million | - | -544.91 Thousand | -1.57 Million | -234.28 Thousand | -8.62 Million |
| Effect of forex changes on cash | - | - | -402 Thousand | -159.71 Thousand | -93.16 Thousand | -34.98 Thousand |
| Net cash flow / Change in cash | 1.26 Million | -63.37 Thousand | -94.02 Thousand | -798.98 Thousand | -1.3 Million | 613.6 Thousand |
| Free Cash Flow | -1.29 Million | -250.95 Thousand | -1.32 Million | -5.78 Million | -5.82 Million | -12.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | 4.23 Million | 9.63 Million | 1.93 Million | 107.4 Thousand | 4.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.93 Thousand | 24.22 Thousand | -164.53 Thousand | 5155.00 | 7219.00 | -157.7 Thousand |
| Other non-cash items | 898.26 Thousand | -4.3 Million | -9.75 Million | -1.98 Million | -127.13 Thousand | -4.57 Million |
| Investing Cash Flow | -481.42 Thousand | 882.73 Thousand | 1.61 Million | -1.6 Million | 2.13 Million | 1.08 Million |
| Investments in PPE | -1.00 | - | -1.01 Million | -1.01 Million | - | - |
| Acquisitions | - | - | 1.01 Million | 1601.92 | - | - |
| Investment purchases | -3.31 Million | -1.04 Million | -4.4 Million | -4.4 Million | - | - |
| Sales/Maturities of investments | 2.83 Million | 1.92 Million | 7.03 Million | 3.81 Million | 2.13 Million | 1.08 Million |
| Other Investing Activities | - | 882.74 | -1.01 Million | -1601.92 | 2136.94 | 1083.01 |
| Financing Cash Flow | 1.02 Million | -1.02 Million | -67.6 Thousand | - | - | -97.6 Thousand |
| Debt repayment | -1.02 Million | -1.02 Million | -67.6 Thousand | - | - | -97.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.35 Thousand | - | -67.6 Thousand | - | - | -97.6 Thousand |
| Accounts receivables | - | - | 1269.00 | -1.27 | - | 1.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.93 Thousand | 24.22 Thousand | -165.8 Thousand | 5156.27 | 7219.00 | -157.7 Thousand |
| Cash at beginning of period | 1.13 Million | 1.3 Million | 41.17 Thousand | 2.95 Million | 834.96 Thousand | 28.93 Thousand |
| Cash at end of period | 406.29 Thousand | 1.13 Million | 1.3 Million | 1.3 Million | 2.95 Million | 834.96 Thousand |
| Capital Expenditure | -1.00 | - | -1.01 Million | -1.01 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -724.63 Thousand | -177.87 Thousand | 1.26 Million | -1.65 Million | 2.12 Million | 806.02 Thousand |
| Free Cash Flow | -1.26 Million | -39.98 Thousand | -1.29 Million | -1.06 Million | -12.5 Thousand | -179.38 Thousand |
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