Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.80K | 1.39M | -4.00K | 131.00K | -499.40K |
| Total Depreciation and Amortization | 277.40K | 101.50K | 338.70K | 226.90K | 327.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | -1.38M | 47.20K | 47.00K | 12.90K |
| Change in Net Operating Assets | -70.00K | 71.10K | -3.30K | -87.10K | 623.60K |
| Cash from Operations | 399.30K | 187.60K | 378.70K | 317.80K | 464.00K |
| Capital Expenditure | -258.60K | -126.60K | -173.40K | -263.60K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.90K | -601.20K | -7.40K | 470.10K | 174.30K |
| Cash from Investing | -227.70K | -727.80K | -180.80K | 206.50K | -3.80K |
| Total Debt Issued | 212.10K | 613.60K | -- | -- | -- |
| Total Debt Repaid | -512.80K | -656.60K | -300.50K | -326.20K | -257.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 6.00K |
| Repurchase of Common Stock | -- | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 856.50K | -227.50K | -- | -473.10K |
| Cash from Financing | -209.50K | 576.90K | -387.10K | -238.40K | -537.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -37.90K | 36.60K | -189.20K | 285.90K | -77.20K |