Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.05% | 126.23% | -278.91% | 88.91% | -571.62% |
| Total Depreciation and Amortization | 49.27% | -30.61% | 65.99% | 104.78% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | -22.44% | -92.71% | -- | -- |
| Change in Net Operating Assets | 96.21% | -115.12% | -42.69% | 365.99% | -313.35% |
| Cash from Operations | 19.16% | -31.51% | -75.60% | 229.39% | -689.31% |
| Capital Expenditure | 34.22% | -48.09% | 24.61% | 56.93% | -226.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.57% | 169.71% | 117.83% | -156.70% | 5,665.55% |
| Cash from Investing | -187.55% | 5,534.21% | 99.91% | -458.77% | 953.81% |
| Total Debt Issued | -- | -- | -- | 2,568.68% | -- |
| Total Debt Repaid | 7.88% | -26.68% | 74.20% | -1,352.98% | 55.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -388.65% | -76.98% | -- |
| Cash from Financing | -62.37% | 55.64% | -131.73% | 168.71% | 6.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.18% | 470.34% | 87.61% | -285.36% | 26.83% |