JJ — Jackpot Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$22.58m
- CA$1.63m
Annual cashflow statement for Jackpot Digital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.56 | -5.12 | -3.61 | -2.03 | -7.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.5 | 1.94 | 0.339 | -1.47 | 1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | 0.377 | -0.116 | -1.33 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.88 | -1.9 | -2.47 | -3.99 | -6.11 |
| Capital Expenditures | -0.516 | -0.608 | -0.962 | -0.116 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.038 | 0.03 | 0.192 | 0.249 | 0.035 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.554 | -0.578 | -0.77 | 0.133 | -0.049 |
| Financing Cash Flow Items | — | -0.098 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 2.32 | 3.24 | 5.22 | 5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.152 | -0.001 | 1.46 | -0.921 |