Jackpot Digital Inc. (TSXV:JJ)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Aug 20, 2026, 1:22 PM EST
Jackpot Digital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | -8.49 | -7.56 | -1.36 | -3.28 | -5.12 | -6.56 |
Depreciation & Amortization | 0.96 | 0.93 | 0.83 | 0.91 | 0.91 | 0.66 |
Loss (Gain) From Sale of Assets | - | - | -0.22 | -0.38 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.46 | 0.05 | 0.05 | 0.13 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | 0.04 | 0.08 | 0.1 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.14 |
Stock-Based Compensation | 0.6 | 0.46 | 0.07 | 0.12 | 0.27 | 0.76 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
Other Operating Activities | 1.46 | 1.1 | -2.46 | 0.18 | 1.51 | 2.37 |
Change in Accounts Receivable | -0.05 | -0.09 | 0.12 | -0.03 | -0.11 | -0.2 |
Change in Inventory | -1.08 | -1.3 | 0 | - | - | - |
Change in Accounts Payable | -0.61 | -0.78 | -1.09 | -0.03 | 0.36 | -0.2 |
Change in Unearned Revenue | 0.82 | 0.82 | 0.46 | 0.05 | 0.2 | -0.09 |
Change in Other Net Operating Assets | 0.15 | 0.11 | -0.83 | -0.11 | -0.08 | 0 |
Operating Cash Flow | -6.03 | -6.11 | -3.99 | -2.47 | -1.9 | -2.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.01 | - | -0.74 | -0.43 | -0.52 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 0.19 | 0.03 | - |
Sale (Purchase) of Intangibles | -0.08 | -0.07 | -0.12 | -0.22 | -0.18 | - |
Investment in Securities | 0.04 | 0.04 | - | - | - | - |
Other Investing Activities | - | - | -0.07 | - | - | -0.04 |
Investing Cash Flow | -0.05 | -0.05 | 0.13 | -0.77 | -0.58 | -0.55 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.93 | - | 0.33 | 0.33 | - |
Long-Term Debt Issued | - | 4.41 | 8.93 | 4.49 | - | - |
Total Debt Issued | 3.8 | 5.34 | 8.93 | 4.82 | 0.33 | - |
Short-Term Debt Repaid | - | -0.23 | - | -0.33 | -0.72 | -0.94 |
Long-Term Debt Repaid | - | -2.99 | -3.71 | -1.26 | -0.31 | -0.37 |
Total Debt Repaid | -1.19 | -3.22 | -3.71 | -1.59 | -1.03 | -1.31 |
Net Debt Issued (Repaid) | 2.61 | 2.12 | 5.22 | 3.24 | -0.7 | -1.31 |
Issuance of Common Stock | 3.17 | 3.17 | - | 0.01 | 3.06 | 4.35 |
Other Financing Activities | - | - | - | - | -0.04 | 0.21 |
Financing Cash Flow | 5.79 | 5.29 | 5.22 | 3.24 | 2.32 | 3.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | -6.05 | -6.11 | -3.99 | -3.21 | -2.33 | -3.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -440.02% | -375.06% | -184.23% | -155.89% | -162.89% | -808.61% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | -3.32 | -3.27 | -8.16 | -0.96 | -1.02 | -1.7 |
Unlevered Free Cash Flow | -2.33 | -2.24 | -6.94 | -0.09 | -0.34 | -1.01 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 0.04 | 0.18 |
Change in Working Capital | -0.76 | -1.24 | -1.33 | -0.12 | 0.38 | -0.48 |