Jackpot Digital Inc
XTSX:JJ
Cash Flow Statement
Cash Flow Statement
Jackpot Digital Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+37%
|
(1)
+11%
|
(1)
+28%
|
(1)
-110%
|
(2)
-54%
|
(3)
-47%
|
(3)
-8%
|
(3)
+7%
|
(3)
-1%
|
(2)
+16%
|
(2)
+5%
|
(2)
+19%
|
(1)
+25%
|
(1)
+17%
|
(2)
-40%
|
(2)
-49%
|
(2)
+2%
|
(3)
-22%
|
(4)
-35%
|
(4)
+0%
|
(5)
-18%
|
(5)
-11%
|
(5)
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+12%
|
(1)
-21%
|
(1)
+49%
|
(0)
+97%
|
(0)
-1 216%
|
(0)
-20%
|
(1)
-175%
|
(1)
+29%
|
(1)
-11%
|
(1)
-12%
|
(1)
+27%
|
(1)
-15%
|
(0)
+58%
|
(0)
-1%
|
(1)
-180%
|
(1)
-12%
|
(0)
+46%
|
(0)
+12%
|
0
N/A
|
0
-45%
|
(0)
N/A
|
(0)
+33%
|
(0)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
(0)
|
1
|
3
|
5
|
6
|
5
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
3
|
3
|
2
|
7
|
5
|
5
|
5
|
3
|
2
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-27%
|
2
+3%
|
(0)
N/A
|
2
N/A
|
3
+84%
|
4
+32%
|
5
+15%
|
3
-31%
|
3
+1%
|
2
-28%
|
2
-6%
|
2
+5%
|
1
-37%
|
1
-7%
|
3
+128%
|
3
+3%
|
2
-24%
|
7
+200%
|
5
-27%
|
5
-3%
|
5
-2%
|
3
-48%
|
3
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-53%
|
(0)
N/A
|
(1)
-4 530%
|
0
N/A
|
1
+127%
|
1
+3%
|
1
-12%
|
(0)
N/A
|
(0)
-34%
|
(1)
-213%
|
(1)
+21%
|
(0)
+75%
|
(0)
-23%
|
(0)
+72%
|
1
N/A
|
(0)
N/A
|
(0)
-29 138%
|
4
N/A
|
2
-60%
|
1
-10%
|
0
-81%
|
(3)
N/A
|
(2)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+34%
|
(1)
+9%
|
(1)
+29%
|
(1)
-29%
|
(2)
-71%
|
(3)
-44%
|
(4)
-19%
|
(3)
+10%
|
(3)
-3%
|
(3)
+10%
|
(3)
+8%
|
(3)
+13%
|
(2)
+33%
|
(1)
+16%
|
(2)
-64%
|
(3)
-46%
|
(3)
-1%
|
(4)
-11%
|
(4)
-10%
|
(4)
+2%
|
(5)
-16%
|
(5)
-12%
|
(5)
0%
|
|