Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.99% | 3,266.59% | 99.66% | 174.05% | -181.83% |
| Total Depreciation and Amortization | -15.17% | -48.48% | 252.08% | 176.37% | 879.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.88% | -288.54% | -- | -- | -- |
| Change in Net Operating Assets | -111.23% | -93.04% | 99.13% | 4.70% | 58.52% |
| Cash from Operations | -13.94% | -90.15% | 125.77% | 270.68% | 85.90% |
| Capital Expenditure | -45.28% | 46.38% | 68.37% | -57.19% | 53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.27% | 38.49% | -100.43% | 1,472.24% | 125.56% |
| Cash from Investing | -5,892.11% | 82.75% | -115.38% | 249.96% | 99.64% |
| Total Debt Issued | -- | -76.03% | -- | -- | -- |
| Total Debt Repaid | -99.15% | -76.93% | -337.41% | -109.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 209.22% | -131.95% | -- | -1,564.71% |
| Cash from Financing | 61.02% | -65.87% | -161.42% | -140.48% | -164.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.91% | 105.87% | -156.29% | 7.89% | -469.38% |