Leveljump Healthcare Corp. JUMP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.93% | -295.99% | -259.23% | -380.00% | -18.33% |
| Total Depreciation and Amortization | 41.21% | -12.76% | 362.76% | -23.38% | -51.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06% | 209.40% | 215.56% | -33.06% | -5.88% |
| Change in Net Operating Assets | -139.15% | 324.86% | -8.30% | 124.67% | 580.99% |
| Cash from Operations | -143.47% | -28.22% | -148.35% | -21.42% | 195.76% |
| Capital Expenditure | -- | 95.67% | 278.75% | 88.93% | 30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.57% | -86.41% | 101.00% | -- | -118.67% |
| Cash from Investing | 124.04% | 96.93% | 131.92% | 89.38% | -176.42% |
| Total Debt Issued | -2.38% | -95.47% | -103.76% | -- | -- |
| Total Debt Repaid | -66.57% | 18.43% | 27.22% | -13.01% | 20.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,341.86% | -- | -68.21% | 18.64% | 94.48% |
| Cash from Financing | 244.50% | -42.20% | -135.48% | 5.01% | 50.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.18% | 51.45% | -272.40% | 52.75% | -19.73% |