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Jackpot Digital Inc. (JJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,580
-5,123
-6,555
-3,830
Depreciation & amortization
920.15
906.718
658.795
1,031
Deferred income taxes
-
-
0
-35.365
Stock based compensation
119.223
267.149
932.72
53.068
Change in working capital
380.771
376.71
-478.585
265.376
Accounts receivable
-8.62
-106.576
-198.502
315.797
Other working capital
-2,596
-2,508
-3,394
-1,281
Other non-cash items
1,224
1,015
2,275
1,146
Net cash provided by operating activites
-1,660
-1,900
-2,878
-1,263
Cash flows from investing activities
Investments in property, plant and equipment
-936.428
-607.948
-515.766
-18.096
Purchases of investments
-
0
-38
0
Net cash used for investing activites
-687.766
-577.948
-553.766
-18.096
Cash flows from financing activities
Debt repayment
-2,118
-1,028
-1,310
-808.599
Common stock issued
816.702
3,120
3,264
1,483
Other financing activites
-
-97.583
-
-8.336
Net cash used privided by (used for) financing activities
3,137
2,325
3,246
1,682
Net change in cash
789.303
-151.568
-185.785
401.097
Cash at beginning of period
197.982
252.857
438.642
37.545
Cash at end of period
987.811
101.289
252.857
438.642
Free Cash Flow
Operating Cash Flow
-1,660
-1,900
-2,878
-1,263
Capital Expenditure
-936.428
-607.948
-515.766
-18.096
Free Cash Flow
-2,596
-2,508
-3,394
-1,281