JACKPOT DIGITAL INC (JJ.CA) Stock Cash Flow
TSX-V:JJ - TSX Venture Exchange - CA4663913073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -813.16K | -3.61M | -5.12M | -6.56M | -3.83M | |||
| Depreciation Amortization | 850.78K | 911.46K | 906.72K | 658.80K | 1.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -35.37K | |||
| Change In Working Capital | -1.38M | -116.45K | 376.71K | -478.59K | 265.38K | |||
| Interest Paid | N/A | N/A | 41.13K | 178.12K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -2.65M | 338.70K | 1.94M | 3.50M | 1.31M | |||
| OPERATING CASH FLOW | -4.00M | -2.47M | -1.90M | -2.88M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.57K | -962.25K | -607.95K | -515.77K | -18.10K | |||
| Other Investing Activity | 441.24K | 192.23K | 30.00K | -38.00K | 0.00 | |||
| INVESTING CASH FLOW | 242.66K | -770.03K | -577.95K | -553.77K | -18.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.39M | 3.24M | -697.82K | -1.31M | 199.07K | |||
| Stock Issued/Repurchased | N/A | 6.00K | 3.12M | 4.56M | 1.48M | |||
| Other Financing Activity | N/A | 0.00 | -97.58K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.39M | 3.24M | 2.32M | 3.25M | 1.68M | |||
| Exchange Rate Effect | -7.06K | -1.55K | 2.12K | 780.00 | 0.00 | |||
| CHANGE IN CASH | 1.62M | -1.35K | -151.57K | -185.78K | 401.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.00M | -2.47M | -1.90M | -2.88M | -1.26M | |||
| Capital Expenditure | -198.57K | -962.25K | -607.95K | -515.77K | -18.10K | |||
| FREE CASH FLOW | -4.20M | -3.43M | -2.51M | -3.39M | -1.28M | |||
All data in CAD