Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.56% | -1,125.70% | -1,110.73% | -1,080.09% | 6.65% |
| Total Depreciation and Amortization | 282.32% | 271.37% | 274.56% | 174.30% | 243.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.29% | 295.12% | 235.92% | 118.33% | -8.10% |
| Change in Net Operating Assets | 609.04% | 298.54% | 105.97% | 408.26% | 136.12% |
| Cash from Operations | 1,972.91% | 33.31% | -40.37% | -43.93% | 86.39% |
| Capital Expenditure | 32.85% | -61.86% | -89.28% | -226.67% | -388.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.69% | 43.69% | 43.69% | 61.59% | -114.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.13% | -29.11% | -48.59% | -91.02% | 387.66% |
| Cash from Investing | -46.01% | 31.26% | 22.03% | 40.87% | 28.91% |
| Total Debt Issued | 92.68% | 115.46% | 115.46% | 11.30% | -52.88% |
| Total Debt Repaid | -737.74% | -554.22% | -920.26% | -529.71% | -225.39% |
| Issuance of Common Stock | -99.57% | -93.78% | -54.32% | -64.02% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 549.51% | 549.51% | 549.51% | 549.51% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.10% | 1,434.11% | 1,434.11% | 33.87% | 173.22% |
| Cash from Financing | -83.73% | -40.48% | -29.79% | -40.99% | -39.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.63% | 87.38% | -120.22% | -101.74% | 52.64% |