Sixth Wave Innovations Inc. (SIXWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 9, 2026
Sixth Wave Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | 2017 - 2013 |
| Net Income | -6.44 | -8.83 | -16.24 | -20.97 | -7.17 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.61 | 0.63 | 0.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 7.37 | 12.66 | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.48 | 1.7 | 0.81 | 0.71 | - | Upgrade
|
| Other Operating Activities | 1.34 | 1.66 | 0.07 | -0.02 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | -0 | -0.06 | -0 | Upgrade
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| Change in Accounts Payable | 1.69 | 1.78 | -0.61 | 0.23 | 0.6 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.42 | -0.52 | 2.44 | 0.16 | -0.17 | Upgrade
|
| Operating Cash Flow | -1.58 | -2.78 | -7.09 | -4.38 | -5.89 | -1.27 | Upgrade
|
| Capital Expenditures | 0.08 | - | -0.04 | -0.11 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.01 | -3.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | 0.08 | 0.27 | -0.05 | -4.12 | -1.91 | - | Upgrade
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| Short-Term Debt Issued | - | 0.59 | 0.16 | 0.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.11 | 0.68 | - | - | Upgrade
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| Total Debt Issued | 1.24 | 0.59 | 1.27 | 0.88 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.35 | -0.4 | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.46 | -1.35 | -0.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.16 | 0.13 | -0.08 | 0.48 | - | - | Upgrade
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| Issuance of Common Stock | 0.35 | 1.34 | 7.35 | 8.13 | 6.54 | 3.24 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | 0.22 | - | - | -0.1 | Upgrade
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| Financing Cash Flow | 1.49 | 1.45 | 7.49 | 8.61 | 6.54 | 3.14 | Upgrade
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| Net Cash Flow | -0.01 | -1.06 | 0.35 | 0.11 | -1.26 | 1.87 | Upgrade
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| Free Cash Flow | -1.5 | -2.78 | -7.12 | -4.49 | -5.89 | -1.27 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | -0.50 | -0.51 | -1.25 | -0.58 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.1 | 0.2 | - | - | Upgrade
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| Levered Free Cash Flow | -0.31 | -0.75 | -4.47 | -0.97 | -3.05 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | -0.41 | -4.1 | -0.83 | -3.05 | -1.01 | Upgrade
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| Change in Working Capital | 1.66 | 2.21 | -1.13 | 2.67 | 0.7 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.