Jackpot Digital Inc. JJ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -4.61M | -3.92M | -3.31M | -1.70M |
| Total Depreciation and Amortization | 506.90K | 517.30K | 495.80K | 469.40K | 620.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.25M | 885.60K | 763.30K | -1.98M |
| Change in Net Operating Assets | -166.10K | -126.40K | -467.00K | -300.80K | -703.00K |
| Cash from Operations | -2.91M | -2.97M | -3.00M | -2.38M | -3.77M |
| Capital Expenditure | -9.70K | -8.00K | -6.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -51.40K | -49.50K | -61.80K | -114.60K |
| Cash from Investing | -65.80K | -59.40K | -55.70K | -61.80K | -114.60K |
| Total Debt Issued | 3.14M | 3.60M | 5.14M | 5.04M | 7.12M |
| Total Debt Repaid | -1.66M | -983.70K | -3.01M | -2.79M | -4.47M |
| Issuance of Common Stock | 2.25M | 2.25M | 2.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.66M | 3.51M | 3.16M | 1.63M | 1.93M |
| Foreign Exchange rate Adjustments | -700.00 | -56.40K | -59.70K | 12.90K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.80K | 422.20K | 41.50K | -804.50K | -1.96M |