Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.82% | -11,455.21% | 80.04% | -168.81% | -89.97% |
| Total Depreciation and Amortization | -49.18% | 81.00% | 61.78% | -42.18% | 173.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.02% | 3,098.59% | 0.40% | -4.80% | 103.78% |
| Change in Net Operating Assets | 138.19% | 769.33% | -98.46% | 794.00% | -198.45% |
| Cash from Operations | 411.69% | -130.48% | -50.36% | 50.14% | 112.85% |
| Capital Expenditure | -104.90% | 1,278.65% | 87.81% | 39.10% | -104.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | -- | -- | -- | 105.14% |
| Cash from Investing | -102.97% | 1,309.90% | 87.81% | 30.83% | 68.71% |
| Total Debt Issued | 141.56% | -- | -- | -98.02% | -65.43% |
| Total Debt Repaid | 12.47% | -40.72% | -40.68% | 52.93% | 21.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 246.08% | -18.50% | -- | -- |
| Cash from Financing | -43.58% | 44.33% | -35.58% | -29.45% | -136.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.32% | 29.42% | -152.31% | 550.92% | -203.55% |