Jackpot Digital Inc. (TSXV:JJ)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.65 | -7.72 | -2.03 | -3.61 | -5.12 | -6.56 |
Depreciation & Amortization | 0.96 | 0.93 | 0.83 | 0.91 | 0.91 | 0.66 |
Stock-Based Compensation | 0.6 | 0.46 | 0.07 | 0.12 | 0.27 | 0.76 |
Other Adjustments | -1.42 | -3.41 | -4.19 | -2.13 | -0.6 | 2.73 |
Change in Receivables | -0.05 | -0.09 | 0.12 | - | - | - |
Changes in Inventories | -1.08 | -1.3 | 0 | - | - | - |
Changes in Accounts Payable | -0.61 | -0.78 | -1.09 | - | - | - |
Changes in Unearned Revenue | 0.6 | 0.82 | 0.46 | - | - | - |
Changes in Other Operating Activities | -0.61 | -2.36 | -3.48 | -0.12 | 0.38 | -0.48 |
Operating Cash Flow | -4 | -6.11 | -3.99 | -2.47 | -1.9 | -2.88 |
Capital Expenditures | -0 | -0.01 | - | -0.74 | -0.43 | -0.52 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 0.19 | 0.03 | - |
Purchases of Intangible Assets | -0.08 | -0.07 | -0.12 | -0.22 | -0.18 | - |
Purchases of Investments | - | - | -0.07 | - | - | -0.04 |
Proceeds from Sale of Investments | - | 0.04 | - | - | - | - |
Investing Cash Flow | -0.05 | -0.05 | 0.13 | -0.77 | -0.58 | -0.55 |
Short-Term Debt Issued | 0.61 | 0.93 | - | - | - | - |
Short-Term Debt Repaid | -0.3 | -0.23 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.31 | 0.7 | - | - | - | - |
Long-Term Debt Issued | 2.09 | 4.41 | 8.93 | 4.82 | 0.33 | - |
Long-Term Debt Repaid | -0.6 | -2.63 | -3.36 | -1.27 | -0.73 | -1.21 |
Net Long-Term Debt Issued (Repaid) | 1.48 | 1.78 | 5.56 | 3.55 | -0.4 | -1.21 |
Issuance of Common Stock | 2.25 | 3.17 | - | 0.01 | 3.12 | 4.56 |
Net Common Stock Issued (Repurchased) | 2.25 | 3.17 | - | 0.01 | 3.12 | 4.56 |
Other Financing Activities | -0.28 | -0.36 | -0.35 | -0.31 | -0.4 | -0.1 |
Financing Cash Flow | 5.79 | 5.29 | 5.22 | 3.24 | 2.32 | 3.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | -0.06 | 0.1 | -0 | 0 | 0 |
Net Cash Flow | -0.35 | -0.92 | 1.46 | -0 | -0.15 | -0.19 |
Free Cash Flow | -4 | -6.11 | -3.99 | -3.21 | -2.33 | -3.39 |
FCF Margin | -291.36% | -375.06% | -184.23% | -155.89% | -162.89% | -808.61% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | -7.44 | -7.79 | 0.93 | 0.32 | -4.53 | -8.1 |
Unlevered Free Cash Flow | -7.64 | -9.11 | -6.1 | -2.5 | -3.09 | -5.75 |