Leveljump Healthcare Corp. JUMP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.77% | 87.65% | -11,455.21% | 80.04% | -168.81% |
| Total Depreciation and Amortization | -6.40% | -48.48% | 81.00% | 61.78% | -42.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.06% | -89.88% | 3,098.59% | 0.40% | -4.80% |
| Change in Net Operating Assets | -220.84% | 141.41% | 769.33% | -98.46% | 794.00% |
| Cash from Operations | -190.93% | 415.99% | -130.48% | -50.36% | 50.14% |
| Capital Expenditure | -- | -104.95% | 1,278.65% | 87.81% | 39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,411.90% | -30.00% | -- | -- | -444.98% |
| Cash from Investing | 1,007.14% | -103.01% | 1,309.90% | 92.73% | -15.99% |
| Total Debt Issued | -57.29% | 141.56% | -- | -- | -98.02% |
| Total Debt Repaid | 3.87% | 12.47% | -40.72% | -40.68% | 52.93% |
| 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% | -2,052.33% | -- |
| Cash from Financing | 179.79% | -45.53% | 44.33% | -123.53% | 21.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.20% | 70.84% | 29.42% | -152.31% | 550.92% |