Production (Stage)
Jackpot Digital Inc.
JJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -968.20K | -359.80K | -3.13M | -2.78M | -2.43M |
| Total Depreciation and Amortization | 609.00K | 626.20K | 647.30K | 706.70K | 675.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | -2.18M | 943.10K | 482.40K | 12.30K |
| Change in Net Operating Assets | -971.10K | -1.02M | -643.90K | -208.90K | -84.70K |
| Cash from Operations | -2.91M | -2.93M | -2.18M | -1.80M | -1.83M |
| Capital Expenditure | -800.00 | -115.50K | -542.40K | -599.10K | -551.50K |
| Sale of Property, Plant, and Equipment | 234.70K | 376.00K | 376.00K | 452.70K | 141.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.60K | -79.30K | -105.90K | -166.20K | -164.20K |
| Cash from Investing | 102.20K | 181.10K | -272.40K | -312.60K | -574.40K |
| Total Debt Issued | 8.93M | 8.93M | 10.41M | 3.98M | 4.82M |
| Total Debt Repaid | -3.71M | -3.54M | -3.04M | -1.52M | -1.59M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 3.94M | 5.43M | 1.83M | 2.41M |
| Foreign Exchange rate Adjustments | 70.70K | -5.10K | 20.40K | 0.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 1.18M | 2.99M | -273.70K | 6.30K |