JACKPOT DIGITAL INC (JJ.CA) Stock Cash Flow
TSX-V:JJ - TSX Venture Exchange - CA4663913073 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.03M | -3.61M | -5.12M | -6.55M | -3.83M | |||
| Depreciation Amortization | 833.30K | 911.50K | 906.70K | 658.80K | 1.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -35.40K | |||
| Change In Working Capital | -1.33M | -116.50K | 376.70K | -478.60K | 265.40K | |||
| Interest Paid | 0.00 | N/A | 41.10K | 178.10K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -1.47M | 338.70K | 1.94M | 3.50M | 1.31M | |||
| OPERATING CASH FLOW | -3.99M | -2.47M | -1.90M | -2.88M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.60K | -962.30K | -608.00K | -515.80K | -18.10K | |||
| Other Investing Activity | 249.00K | 192.20K | 30.00K | -38.00K | 0.00 | |||
| INVESTING CASH FLOW | 133.40K | -770.00K | -578.00K | -553.80K | -18.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.21M | 3.24M | -697.80K | -1.31M | 199.10K | |||
| Stock Issued/Repurchased | 0.00 | 6.00K | 3.12M | 4.56M | 1.48M | |||
| Other Financing Activity | N/A | 0.00 | -97.60K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.21M | 3.24M | 2.32M | 3.25M | 1.68M | |||
| Exchange Rate Effect | 98.90K | -1.60K | 2.10K | 800.00 | 0.00 | |||
| CHANGE IN CASH | 1.46M | -1.30K | -151.60K | -185.80K | 401.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.99M | -2.47M | -1.90M | -2.88M | -1.26M | |||
| Capital Expenditure | -115.60K | -962.30K | -608.00K | -515.80K | -18.10K | |||
| FREE CASH FLOW | -4.10M | -3.43M | -2.51M | -3.39M | -1.28M | |||
All data in CAD