Leveljump Healthcare Corp. JUMP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.85% | -279.88% | -371.36% | 325.50% | 179.04% |
| Total Depreciation and Amortization | 35.39% | 7.46% | 6.13% | -33.16% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.16% | 254.38% | 240.86% | -240.84% | -250.91% |
| Change in Net Operating Assets | -90.65% | 647.81% | -13.28% | -67.33% | -60.84% |
| Cash from Operations | -84.94% | -6.78% | -2.21% | -49.70% | 42.02% |
| Capital Expenditure | 127.37% | 104.91% | 70.29% | 30.88% | 39.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.54% | -1,338.81% | -150.99% | -182.63% | -145.87% |
| Cash from Investing | 119.14% | 92.68% | 50.83% | 69.47% | 48.14% |
| Total Debt Issued | -101.13% | -101.13% | -68.51% | -67.57% | -69.02% |
| Total Debt Repaid | 4.29% | 16.69% | -3.54% | -42.03% | -71.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | -- | -- | -94.54% | -97.27% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.25% | -83.59% | 1,422.41% | 140.04% | 187.66% |
| Cash from Financing | -244.52% | -190.28% | -38.57% | -138.31% | -112.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.37% | -98.66% | -15.38% | 111.86% | 87.04% |