Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.22% | -1,137.57% | -1,016.98% | -1,076.41% | 7.34% |
| Total Depreciation and Amortization | 224.02% | 203.40% | 150.75% | 210.47% | 308.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.52% | 335.68% | 270.07% | 118.33% | -8.10% |
| Change in Net Operating Assets | 548.08% | 250.65% | 82.03% | 407.17% | 135.78% |
| Cash from Operations | 2,890.42% | 12.81% | -43.89% | -37.35% | 91.23% |
| Capital Expenditure | 37.64% | -53.83% | -85.49% | -226.67% | -388.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.69% | 43.69% | 43.69% | 61.59% | -114.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.65% | -45.33% | -59.51% | -75.64% | 400.16% |
| Cash from Investing | -60.95% | 24.20% | 17.35% | 43.12% | 32.91% |
| Total Debt Issued | 92.68% | 115.46% | 115.46% | 11.30% | -52.88% |
| Total Debt Repaid | -502.31% | -386.47% | -580.49% | -576.73% | -276.34% |
| Issuance of Common Stock | -- | -94.19% | -54.48% | -64.19% | -66.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 549.51% | 549.51% | 549.51% | 549.51% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.51% | 408.74% | 1,228.32% | 3.94% | 153.24% |
| Cash from Financing | -75.42% | -25.87% | -22.57% | -44.46% | -43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.36% | 75.61% | -120.22% | -101.74% | 52.64% |