Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.97% | 34,932.50% | -103.05% | 126.23% | -1,035.00% |
| Total Depreciation and Amortization | 173.30% | -70.03% | 49.27% | -30.61% | 65.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.78% | -3,020.34% | 0.43% | 264.34% | -98.24% |
| Change in Net Operating Assets | -198.45% | 2,254.55% | 96.21% | -113.97% | -38.92% |
| Cash from Operations | 112.85% | -50.46% | 19.16% | -31.51% | -75.64% |
| Capital Expenditure | -104.27% | 26.99% | 34.22% | -48.09% | 24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.14% | -8,024.32% | -101.57% | 169.71% | 117.83% |
| Cash from Investing | 68.71% | -302.54% | -187.55% | 5,534.21% | 99.91% |
| Total Debt Issued | -65.43% | -- | -- | -- | -- |
| Total Debt Repaid | 21.90% | -118.50% | 7.88% | -26.68% | 30.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 476.48% | -- | -- | 39.67% |
| Cash from Financing | -136.31% | 249.03% | -62.37% | 55.64% | -131.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.55% | 119.34% | -166.18% | 470.34% | 87.61% |