Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.66% | 54.04% | -117.67% | -119.40% | -639.33% |
| Total Depreciation and Amortization | 252.08% | 304.87% | 163.46% | 168.76% | 144.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 307.45% | -- |
| Change in Net Operating Assets | 99.13% | -8.14% | 14.06% | 251.36% | -22.66% |
| Cash from Operations | 125.77% | 207.65% | 47.84% | 53.02% | -271.42% |
| Capital Expenditure | 68.37% | -34.41% | 59.33% | -39.37% | -1,335.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 43.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.43% | 244.16% | 76.92% | -136.79% | 4,118.41% |
| Cash from Investing | -115.38% | 10,415.15% | 70.43% | -48.11% | 1,549.69% |
| Total Debt Issued | -- | -- | -- | 621.07% | -- |
| Total Debt Repaid | -337.41% | -78.48% | -278.99% | -- | 28.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 549.51% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.95% | 8.84% | -- | -- | 1,239.36% |
| Cash from Financing | -161.42% | -172.32% | -130.61% | 40.40% | 2,214.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.29% | -19.66% | -469.38% | -56.14% | 166.33% |