Jackpot Digital Inc.
JPOTF
$0.045
$0.004711.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | -913.60K | -506.60K | -550.50K | -1.16M |
| Total Depreciation and Amortization | 150.90K | 106.10K | 202.90K | 166.30K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | 518.90K | 215.40K | -171.70K | 380.50K |
| Change in Net Operating Assets | -402.20K | -335.10K | -114.30K | -163.60K | -30.90K |
| Cash from Operations | -1.39M | -623.70K | -202.60K | -719.50K | -635.40K |
| Capital Expenditure | -- | 52.20K | -53.00K | -114.70K | -426.90K |
| Sale of Property, Plant, and Equipment | 0.00 | -76.70K | 311.40K | 141.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.80K | -28.20K | -2.00K | 3.70K | -79.40K |
| Cash from Investing | -52.80K | -52.80K | 256.40K | 30.30K | -506.30K |
| Total Debt Issued | 2.09M | 6.84M | -- | 0.00 | 3.57M |
| Total Debt Repaid | -1.68M | -1.86M | -63.50K | 57.30K | -1.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.70K | 3.64M | -47.10K | 42.10K | 1.79M |
| Foreign Exchange rate Adjustments | -21.40K | 20.20K | 1.20K | -5.10K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 2.98M | 7.90K | -652.20K | 654.30K |
