Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -504.20K | -1.69M | -2.00M | -1.67M | -862.80K |
| Total Depreciation and Amortization | 1.09M | 847.10K | 702.30K | 408.70K | 285.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.40K | 939.20K | 892.20K | 831.60K | 204.10K |
| Change in Net Operating Assets | 1.49M | 1.12M | 1.11M | 929.10K | 210.20K |
| Cash from Operations | 3.06M | 1.21M | 709.80K | 495.40K | -163.50K |
| Capital Expenditure | -851.10K | -1.23M | -1.13M | -1.33M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -3.00M | -5.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.40K | 1.39M | 950.70K | 94.60K | 3.73M |
| Cash from Investing | -4.20M | -2.84M | -3.18M | -4.24M | -2.87M |
| Total Debt Issued | 3.19M | 3.31M | 3.31M | 4.40M | 1.65M |
| Total Debt Repaid | -1.88M | -1.65M | -1.48M | -1.22M | -224.70K |
| Issuance of Common Stock | 6.00K | 88.50K | 1.04M | 1.04M | 1.39M |
| Repurchase of Common Stock | -719.20K | -719.20K | -719.20K | -719.20K | -- |
| Issuance of Preferred Stock | 666.40K | 666.40K | 666.40K | 666.40K | 102.60K |
| Repurchase of Preferred Stock | -- | -- | -2.80K | -2.80K | -2.80K |
| Total Dividends Paid | -- | -- | -2.10K | -2.10K | -2.10K |
| Other Financing Activities | -536.70K | 402.90K | 402.90K | 908.30K | 744.40K |
| Cash from Financing | 530.50K | 1.55M | 2.38M | 3.75M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -603.50K | -78.20K | -99.10K | -1.00K | 223.00K |