D

Jackpot Digital Inc. JJ.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.33M -1.58M -1.76M -- -1.27M
Total Depreciation and Amortization 161.80K 169.60K 175.50K -- 172.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 427.50K 432.90K 558.30K -- 257.60K
Change in Net Operating Assets -199.10K 318.70K -285.70K -- -159.40K
Cash from Operations -943.00K -655.70K -1.31M -- -1.00M
Capital Expenditure -1.70K -1.80K -6.20K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.60K -15.10K -36.30K -- 0.00
Cash from Investing -6.40K -16.90K -42.50K -- 0.00
Total Debt Issued 2.56M 477.70K 100.70K -- 3.03M
Total Debt Repaid -1.18M -152.40K -331.60K -- -499.70K
Issuance of Common Stock -- -- 2.25M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 970.10K 233.90K 1.45M -- 1.83M
Foreign Exchange rate Adjustments 1.10K 100.00 -1.90K -- -54.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.90K -438.60K 93.90K -- 766.90K