Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.08% | 78.15% | -182.25% | 88.91% | -571.62% |
| Total Depreciation and Amortization | 1.90% | 44.52% | 16.75% | 104.78% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.44% | -65.17% | -81.81% | -- | -- |
| Change in Net Operating Assets | 96.73% | -122.51% | -55.35% | 365.99% | -304.50% |
| Cash from Operations | 86.83% | -55.74% | -75.92% | 229.39% | -680.51% |
| Capital Expenditure | 23.07% | -45.05% | 34.18% | 56.93% | -226.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.31% | 474.70% | 84.55% | -156.70% | 948.60% |
| Cash from Investing | -153.11% | 211.06% | 92.73% | -458.77% | 35,727.27% |
| Total Debt Issued | -- | -- | -- | 2,568.68% | -- |
| Total Debt Repaid | -1.49% | 4.02% | 69.09% | -1,352.98% | 58.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.11% | -- | -- | -76.98% | 516.92% |
| Cash from Financing | -17.23% | -44.32% | -113.51% | 168.71% | 38.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.87% | 375.78% | 87.61% | -285.36% | 26.83% |