Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.04% | -168.81% | -89.97% | 34,932.50% | 95.08% |
| Total Depreciation and Amortization | 61.78% | -42.18% | 173.30% | -70.03% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.40% | -4.80% | 103.78% | -1,952.69% | 41.18% |
| Change in Net Operating Assets | -98.46% | 794.00% | -198.45% | 333.88% | 69.90% |
| Cash from Operations | -50.36% | 50.14% | 112.85% | -50.46% | 86.83% |
| Capital Expenditure | 87.81% | 39.10% | -104.27% | 26.99% | 23.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.14% | -8,024.32% | -101.30% |
| Cash from Investing | 87.81% | 30.83% | 68.71% | -302.54% | -152.31% |
| Total Debt Issued | -- | -98.02% | -65.43% | -- | -- |
| Total Debt Repaid | -40.68% | 52.93% | 21.90% | -118.50% | 0.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.50% | -- | -- | 476.48% | -46.11% |
| Cash from Financing | -35.58% | -29.45% | -136.31% | 249.03% | -15.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.31% | 550.92% | -203.55% | 119.34% | -188.87% |