Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.00K | 131.00K | -499.40K | -131.80K | -1.19M |
| Total Depreciation and Amortization | 338.70K | 226.90K | 327.00K | 197.00K | 96.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20K | 47.00K | 60.60K | 831.60K | -- |
| Change in Net Operating Assets | -3.30K | -87.10K | 575.90K | 1.00M | -377.80K |
| Cash from Operations | 378.70K | 317.80K | 464.00K | 1.90M | -1.47M |
| Capital Expenditure | -173.40K | -263.60K | -178.00K | -236.10K | -548.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | 470.10K | 174.30K | -977.40K | 1.72M |
| Cash from Investing | -180.80K | 206.50K | -3.80K | -4.22M | 1.18M |
| Total Debt Issued | -- | -- | -- | 3.19M | 119.40K |
| Total Debt Repaid | -300.50K | -326.20K | -257.50K | -998.20K | -68.70K |
| Issuance of Common Stock | -- | -- | 6.00K | -- | 82.50K |
| Repurchase of Common Stock | -- | -- | -- | -719.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 666.40K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.50K | -- | -473.10K | 163.90K | 712.10K |
| Cash from Financing | -387.10K | -238.40K | -537.40K | 1.69M | 630.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -189.20K | 285.90K | -77.20K | -623.00K | 336.10K |