Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 1.02M | -416.40K | -1.60M | -1.91M |
| Total Depreciation and Amortization | 944.50K | 994.10K | 1.09M | 847.10K | 702.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.27M | 838.20K | 791.00K | 744.00K |
| Change in Net Operating Assets | -89.30K | 604.30K | 1.55M | 1.18M | 1.18M |
| Cash from Operations | 1.28M | 1.35M | 3.07M | 1.22M | 713.10K |
| Capital Expenditure | -822.20K | -741.60K | -851.10K | -1.23M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.00M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.60K | 35.80K | -340.40K | 1.39M | 950.70K |
| Cash from Investing | -929.80K | -705.90K | -4.20M | -2.84M | -3.18M |
| Total Debt Issued | 825.70K | 613.60K | 2.56M | 2.68M | 2.68M |
| Total Debt Repaid | -1.80M | -1.54M | -1.26M | -1.02M | -853.30K |
| Issuance of Common Stock | -- | 6.00K | 234.90K | 317.40K | 1.27M |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 666.40K | 666.40K | 666.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.80K |
| Total Dividends Paid | -- | -- | -- | -- | -2.10K |
| Other Financing Activities | 629.00K | 155.90K | -1.48M | -545.20K | -545.20K |
| Cash from Financing | -258.10K | -586.00K | 527.20K | 1.54M | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 95.40K | 56.10K | -603.50K | -78.20K | -99.10K |