Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 1.43M | 1.45M | 808.60K | -628.70K |
| Total Depreciation and Amortization | 798.80K | 878.00K | 1.05M | 1.10M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.20M | -1.20M | -1.24M | 871.10K |
| Change in Net Operating Assets | 494.40K | 456.50K | -130.30K | 563.30K | 1.51M |
| Cash from Operations | 1.48M | 1.57M | 1.17M | 1.23M | 2.95M |
| Capital Expenditure | -561.90K | -716.10K | -784.00K | -703.40K | -812.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.30K | -577.70K | -6.70K | 136.70K | -239.50K |
| Cash from Investing | -1.13M | -1.29M | -790.70K | -566.80K | -4.06M |
| Total Debt Issued | 829.90K | 829.90K | 825.70K | 613.60K | 2.56M |
| Total Debt Repaid | -1.75M | -1.71M | -1.77M | -1.52M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | 6.00K | 234.90K |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | 36.40K | 18.20K | -- | -- | 666.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 515.20K | 472.80K | 473.30K | 200.00 | -1.64M |
| Cash from Financing | -271.50K | -290.90K | -355.10K | -683.00K | 430.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 80.20K | -19.60K | 22.40K | -16.90K | -676.50K |