Leveljump Healthcare Corp.
JUMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.04% | 175.86% | 150.98% | 27.13% | -1,201.34% |
| Total Depreciation and Amortization | -7.83% | 49.51% | 169.05% | 319.33% | 317.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.32% | -264.84% | -273.11% | 313.47% | 235.17% |
| Change in Net Operating Assets | -58.52% | -108.78% | -37.54% | 632.78% | 316.36% |
| Cash from Operations | 42.02% | 63.83% | 147.24% | 1,904.53% | 21.03% |
| Capital Expenditure | 39.71% | 30.62% | 47.28% | 35.86% | -56.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 43.69% | 43.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.73% | -100.70% | 44.50% | -106.42% | -23.97% |
| Cash from Investing | 52.09% | 75.17% | 86.64% | -41.17% | 34.62% |
| Total Debt Issued | -69.02% | -69.18% | -83.73% | 54.77% | 74.59% |
| Total Debt Repaid | -71.03% | -107.80% | -154.77% | -448.46% | -296.59% |
| Issuance of Common Stock | -- | -- | -99.53% | -83.06% | -77.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -97.27% | -- | -- | 549.51% | 549.51% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 167.46% | 186.81% | 100.50% | -320.38% | -2,220.86% |
| Cash from Financing | -120.10% | -114.97% | -118.24% | -86.81% | -44.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.04% | 122.60% | -1,590.00% | -403.36% | 75.61% |