Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.88% | -371.36% | 325.50% | 179.04% | 175.86% |
| Total Depreciation and Amortization | 7.46% | 6.13% | -33.16% | -7.83% | 49.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.38% | 240.86% | -240.84% | -250.91% | -261.18% |
| Change in Net Operating Assets | 647.81% | -13.28% | -67.33% | -60.84% | -111.09% |
| Cash from Operations | -6.78% | -2.21% | -49.70% | 42.02% | 63.83% |
| Capital Expenditure | 104.91% | 70.29% | 30.88% | 39.71% | 30.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.24% | -73.01% | -138.12% | -138.73% | -100.70% |
| Cash from Investing | 106.16% | 69.64% | 72.09% | 52.09% | 75.17% |
| Total Debt Issued | -101.13% | -68.51% | -67.57% | -69.02% | -69.18% |
| Total Debt Repaid | 16.69% | -3.54% | -42.03% | -71.03% | -107.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -94.54% | -97.27% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.17% | -1,122.41% | 131.04% | 166.60% | 185.71% |
| Cash from Financing | -220.33% | -54.19% | -163.11% | -120.10% | -114.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.66% | -15.38% | 111.86% | 87.04% | 122.60% |