Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.99% | 164.36% | 51.74% | -1,072.36% | -1,066.28% |
| Total Depreciation and Amortization | 34.49% | 143.23% | 282.32% | 271.37% | 274.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.60% | -273.89% | 310.68% | 232.77% | 180.12% |
| Change in Net Operating Assets | -107.60% | -36.07% | 639.39% | 321.32% | 117.79% |
| Cash from Operations | 79.97% | 170.32% | 1,974.92% | 33.67% | -40.10% |
| Capital Expenditure | 27.24% | 44.41% | 32.85% | -61.86% | -89.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 43.69% | 43.69% | 43.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.32% | -62.16% | -109.13% | -29.11% | -48.59% |
| Cash from Investing | 70.80% | 83.37% | -46.01% | 31.26% | 22.03% |
| Total Debt Issued | -69.18% | -83.73% | 54.77% | 74.59% | 74.59% |
| Total Debt Repaid | -110.49% | -158.61% | -458.66% | -305.67% | -488.08% |
| Issuance of Common Stock | -- | -99.53% | -83.06% | -77.71% | -44.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 549.51% | 549.51% | 549.51% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.37% | 491.71% | -299.46% | -1,705.30% | -1,705.30% |
| Cash from Financing | -110.88% | -115.65% | -83.83% | -40.61% | -29.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.27% | 5,710.00% | -370.63% | 87.38% | -120.22% |