Leveljump Healthcare Corp. (JMPHF)
OTCMKTS · Delayed Price · Currency is USD
0.0183
-0.0400 (-68.61%)
At close: Jul 2, 2024

Leveljump Healthcare Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2.031.16-2.210.19-2.23-11.56
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Depreciation & Amortization
1.461.50.60.220.030.03
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Loss (Gain) From Sale of Assets
0.050.05----
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Loss (Gain) From Sale of Investments
-0.1-0.11.220.24--
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Stock-Based Compensation
0.120.15-0.290.740.07
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Other Operating Activities
-1.72-1.82-0.1100.029.12
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Change in Accounts Receivable
-0.18-0.040.17-0.42-0.23-0.03
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Change in Accounts Payable
-0.030.770.99--0.04-0.17
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Change in Other Net Operating Assets
---0.54-0.06-0.44
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Operating Cash Flow
1.631.680.661.07-1.77-2.99
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Operating Cash Flow Growth
71.26%153.64%-37.88%---
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Capital Expenditures
-1.09-0.96-1.71-1.1-0.03-
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Cash Acquisitions
---4.09-7.24-0.21
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Sale (Purchase) of Intangibles
-0.02-0.06-0.02---
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Investment in Securities
0.791.090.33--0.14
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Other Investing Activities
-0.8-0.87-0.07-1.07--
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Investing Cash Flow
-1.13-0.8-5.56-9.41-0.030.35
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Short-Term Debt Issued
-----0.19
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Long-Term Debt Issued
-0.613.543.91-0.06
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Total Debt Issued
0.830.613.543.91-0.25
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Long-Term Debt Repaid
--1.51-0.37--0.08-0.14
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Total Debt Repaid
-1.76-1.51-0.37--0.08-0.14
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Net Debt Issued (Repaid)
-0.94-0.893.173.91-0.080.1
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Issuance of Common Stock
--1.063.661.633.44
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Other Financing Activities
0.47---0.1-0
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Financing Cash Flow
-0.47-0.894.897.671.643.54
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
0.03-0.02-0.01-0.67-0.150.91
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Free Cash Flow
0.530.72-1.05-0.03-1.79-2.99
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Free Cash Flow Margin
2.93%4.05%-8.32%-0.32%-26.66%-54.71%
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Free Cash Flow Per Share
0.010.01-0.01--0.04-1.13
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Cash Interest Paid
0.560.560.26---
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Levered Free Cash Flow
-0.160.02-0.44-2.01-0.97-1.52
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Unlevered Free Cash Flow
0.550.69-0.19-1.92-0.95-1.47
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Change in Net Working Capital
0.26-0.1-1.450.910.330.23
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.