Jackpot Digital Inc. (TSXV:JJ)
Canada
· Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
Jun 12, 2025, 4:00 PM EDT
Jackpot Digital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.94 | -1.36 | -3.28 | -5.12 | -6.56 | -3.83 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.83 | 0.91 | 0.91 | 0.66 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.22 | -0.38 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.05 | 0.05 | 0.13 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.08 | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.01 | 0 | 0.01 | 0.14 | 0 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.12 | 0.27 | 0.76 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.94 | -2.46 | 0.18 | 1.51 | 2.37 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.12 | -0.03 | -0.11 | -0.2 | 0.32 | Upgrade
|
| Change in Inventory | -0.25 | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.94 | -1.09 | -0.03 | 0.36 | -0.2 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 0.46 | 0.46 | 0.05 | 0.2 | -0.09 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | -0.83 | -0.11 | -0.08 | 0 | -0.06 | Upgrade
|
| Operating Cash Flow | -4.7 | -3.99 | -2.47 | -1.9 | -2.88 | -1.26 | Upgrade
|
| Capital Expenditures | 0.07 | - | -0.74 | -0.43 | -0.52 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0.31 | 0.19 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.12 | -0.22 | -0.18 | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.07 | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.23 | 0.13 | -0.77 | -0.58 | -0.55 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.33 | 0.33 | - | 0.51 | Upgrade
|
| Long-Term Debt Issued | - | 8.93 | 4.49 | - | - | 0.51 | Upgrade
|
| Total Debt Issued | 10.94 | 8.93 | 4.82 | 0.33 | - | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.33 | -0.72 | -0.94 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -1.26 | -0.31 | -0.37 | -0.21 | Upgrade
|
| Total Debt Repaid | -5.83 | -3.71 | -1.59 | -1.03 | -1.31 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | 5.11 | 5.22 | 3.24 | -0.7 | -1.31 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 3.06 | 4.35 | 1.39 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | 0.21 | 0.09 | Upgrade
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| Financing Cash Flow | 5.11 | 5.22 | 3.24 | 2.32 | 3.25 | 1.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.1 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.27 | 1.46 | -0 | -0.15 | -0.19 | 0.4 | Upgrade
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| Free Cash Flow | -4.63 | -3.99 | -3.21 | -2.33 | -3.39 | -1.28 | Upgrade
|
| Free Cash Flow Margin | -265.29% | -184.23% | -155.89% | -162.89% | -808.61% | -209.56% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.05 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | 0.18 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -8.68 | -8.16 | -0.96 | -1.02 | -1.7 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -7.4 | -6.94 | -0.09 | -0.34 | -1.01 | 0.35 | Upgrade
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| Change in Net Working Capital | 5.45 | 5.68 | -1.55 | -1.17 | -0.32 | -0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.