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Sixty Six Capital Inc. (SIX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,638
9,638
-35,750
24,414
-6,896
Depreciation & amortization
-
-
0
487.735
2,197
Stock based compensation
0
0
38.179
885.078
241.89
Change in working capital
-164.533
-164.533
106.762
871.764
665.201
Other working capital
-282.799
-282.799
-250.952
-1,330
-5,780
Other non-cash items
480.782
480.782
1,092
-779.839
-2,582
Net cash provided by operating activites
-282.799
-282.799
-250.952
-785.015
-4,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-544.917
-1,573
Purchases of investments
-4,404
-4,404
0
-
-
Sales/Maturities of investments
7,037
7,037
0
1,281
3,164
Other investing activites
-1,016
-1,016
-
0.04
3,164
Net cash used for investing activites
1,618
1,618
0
1,085
1,591
Net change in cash
1,268
1,268
-63.377
-94.028
-798.989
Cash at beginning of period
41.174
41.174
104.551
198.579
997.568
Cash at end of period
1,309
1,309
41.174
104.551
198.579
Free Cash Flow
Operating Cash Flow
-282.799
-282.799
-250.952
-785.015
-4,207
Capital Expenditure
-
-
-
-544.917
-1,573
Free Cash Flow
-282.799
-282.799
-250.952
-1,330
-5,780