US Stock MarketDetailed Quotes
HYHDF SIXTY SIX CAP INC
- 0.024000
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
3.35MMarket Cap0.47P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.024000Pre Close0.00Turnover0.00%Turnover Ratio0.47P/E (Static)139.74MShares0.02900052wk High0.89P/B3.35MFloat Cap0.01240052wk Low--Dividend TTM139.74MShs Float0.180000Historical High--Div YieldTTM0.00%Amplitude0.009000Historical Low--Avg Price1Lot Size
SIXTY SIX CAP INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 126.96%9.64M | 168.20%1.93M | 101.91%107.41K | 126.63%4.55M | 129.83%3.04M | -246.43%-35.75M | -387.66%-2.84M | -51.18%-5.61M | -35.84%-17.1M | -125.67%-10.2M |
| Other non cash items | -55.99%480.78K | -5.45%119.2K | -83.64%119.2K | 2.20%121.44K | 1.66%120.94K | 240.08%1.09M | 1.18%126.07K | 519.55%728.52K | 1.03%118.83K | 110.44%118.97K |
| Change In working capital | -254.11%-164.53K | 104.99%5.16K | -95.65%7.22K | -5,372.62%-157.7K | -146.92%-19.2K | -87.75%106.76K | -110.35%-103.27K | 1,828.42%166.11K | 101.96%2.99K | 127.31%40.92K |
| -Change in receivables | 635.44%1.27K | --0 | --0 | ---- | ---- | ---237 | ---13.75K | --13.52K | ---- | ---- |
| -Change in prepaid assets | 70.22%-797 | -505.72%-16.21K | 156.88%5.14K | 13.80%5.14K | 13.73%5.14K | ---2.68K | ---2.68K | ---9.03K | --4.52K | --4.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K | 68.03%-250.95K | -119.08%-162.54K | 80.06%-15.31K | 84.36%-59.44K | 98.84%-13.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | --2.63M | ---586.2K | --2.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1.62M | ---1.6M | --2.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---67.61K | --0 | --0 | ---97.61K | --30K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.04%-67.61K | --0 | --0 | ---97.61K | --30K | 2,142.38%187.58K | 99.67%187.58K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.62%41.17K | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -47.35%104.55K | -64.00%16.14K | -74.14%31.45K | -81.88%90.9K | -47.35%104.55K |
| Current changes in cash | 2,100.13%1.27M | -6,693.95%-1.65M | 13,975.19%2.12M | 1,455.95%806.03K | 10.36%-12.24K | -120.58%-63.38K | -94.63%25.03K | 80.06%-15.31K | 84.36%-59.44K | -104.58%-13.65K |
| End cash Position | 3,078.70%1.31M | 3,078.70%1.31M | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -60.62%41.17K | -64.00%16.14K | -74.14%31.45K | -81.88%90.9K |
| Free cash flow | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K | 81.13%-250.95K | -119.08%-162.54K | 80.06%-15.31K | 84.36%-59.44K | 99.21%-13.65K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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