Sixty Six Capital Inc (HYHDF)
OTHER OTC:HYHDF
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Sixty Six Capital Inc (HYHDF) Cash flow

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Sixty Six Capital Inc Cash Flow

HYHDF's free cash flow for Q was C$-179.38K. For the fiscal year, HYHDF's free cash flow was decreased by C$534.06K and operating cash flow was C$-179.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -472.57KC$ -250.95KC$ -785.01KC$ -4.21MC$ -5.59MC$ -4.13M
Investing Cash Flow
C$ 1.08M-C$ 1.08MC$ 1.59MC$ 2.12MC$ -6.98M
Financing Cash Flow
C$ 119.97KC$ 187.57KC$ 8.37KC$ 1.98MC$ 2.26MC$ 11.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 921.21KC$ 41.17KC$ 104.55KC$ 198.58KC$ 997.57KC$ 2.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 200.00KC$ 200.00K--C$ 1.13MC$ 50.00K
Issuance Of Debt
C$ -67.61K-C$ 93.94KC$ 2.43MC$ 1.70MC$ 11.71M
Repayment Of Debt
C$ -97.61K-----
Free Cash Flow
C$ -472.57KC$ -250.95KC$ -785.01KC$ -4.21MC$ -5.83MC$ -12.75M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sixty Six Capital Inc Cash Flow

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