SIX — Sixty Six Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.08m
- CA$6.20m
Annual cashflow statement for Sixty Six Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24.4 | -35.7 | 9.64 | 7.36 | -6.2 |
| Depreciation | |||||
| Non-Cash Items | -26.6 | 35.4 | -9.76 | -7.59 | 5.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.872 | 0.107 | -0.165 | 0.027 | -0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.785 | -0.251 | -0.283 | -0.203 | -0.611 |
| Capital Expenditures | -0.545 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | 0 | 1.62 | 2.1 | -5.05 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | 0 | 1.62 | 2.1 | -5.05 |
| Financing Cash Flow Items | — | -0.012 | — | -1.18 | -0.795 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0.188 | -0.068 | -0.886 | 3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.063 | 1.27 | 1.01 | -1.91 |