SIX — Sixty Six Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.18m
- CA$7.08m
- 36
- 70
- 53
- 52
Annual cashflow statement for Sixty Six Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.34 | -5.27 | -4.64 | 24.4 | -35.7 |
| Depreciation | |||||
| Non-Cash Items | 0.894 | -2.05 | -2.43 | -26.6 | 35.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | -0.257 | 0.665 | 0.872 | 0.107 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.13 | -5.59 | -4.21 | -0.785 | -0.251 |
| Capital Expenditures | -8.62 | -0.234 | -1.57 | -0.545 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 2.35 | 3.16 | 1.63 | 0 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -6.98 | 2.12 | 1.59 | 1.08 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 2.26 | 1.98 | 0.008 | 0.188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.614 | -1.31 | -0.799 | -0.094 | -0.063 |