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
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 2.03 | 1.16 | -2.21 | 0.19 | -2.23 | -11.56 | Upgrade
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Depreciation & Amortization | 1.46 | 1.5 | 0.6 | 0.22 | 0.03 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 1.22 | 0.24 | - | - | Upgrade
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Stock-Based Compensation | 0.12 | 0.15 | - | 0.29 | 0.74 | 0.07 | Upgrade
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Other Operating Activities | -1.72 | -1.82 | -0.11 | 0 | 0.02 | 9.12 | Upgrade
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Change in Accounts Receivable | -0.18 | -0.04 | 0.17 | -0.42 | -0.23 | -0.03 | Upgrade
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Change in Accounts Payable | -0.03 | 0.77 | 0.99 | - | -0.04 | -0.17 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 0.54 | -0.06 | -0.44 | Upgrade
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Operating Cash Flow | 1.63 | 1.68 | 0.66 | 1.07 | -1.77 | -2.99 | Upgrade
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Operating Cash Flow Growth | 71.26% | 153.64% | -37.88% | - | - | - | Upgrade
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Capital Expenditures | -1.09 | -0.96 | -1.71 | -1.1 | -0.03 | - | Upgrade
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Cash Acquisitions | - | - | -4.09 | -7.24 | - | 0.21 | Upgrade
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Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.02 | - | - | - | Upgrade
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Investment in Securities | 0.79 | 1.09 | 0.33 | - | - | 0.14 | Upgrade
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Other Investing Activities | -0.8 | -0.87 | -0.07 | -1.07 | - | - | Upgrade
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Investing Cash Flow | -1.13 | -0.8 | -5.56 | -9.41 | -0.03 | 0.35 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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Long-Term Debt Issued | - | 0.61 | 3.54 | 3.91 | - | 0.06 | Upgrade
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Total Debt Issued | 0.83 | 0.61 | 3.54 | 3.91 | - | 0.25 | Upgrade
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Long-Term Debt Repaid | - | -1.51 | -0.37 | - | -0.08 | -0.14 | Upgrade
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Total Debt Repaid | -1.76 | -1.51 | -0.37 | - | -0.08 | -0.14 | Upgrade
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Net Debt Issued (Repaid) | -0.94 | -0.89 | 3.17 | 3.91 | -0.08 | 0.1 | Upgrade
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Issuance of Common Stock | - | - | 1.06 | 3.66 | 1.63 | 3.44 | Upgrade
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Other Financing Activities | 0.47 | - | - | - | 0.1 | -0 | Upgrade
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Financing Cash Flow | -0.47 | -0.89 | 4.89 | 7.67 | 1.64 | 3.54 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 0.03 | -0.02 | -0.01 | -0.67 | -0.15 | 0.91 | Upgrade
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Free Cash Flow | 0.53 | 0.72 | -1.05 | -0.03 | -1.79 | -2.99 | Upgrade
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Free Cash Flow Margin | 2.93% | 4.05% | -8.32% | -0.32% | -26.66% | -54.71% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | - | -0.04 | -1.13 | Upgrade
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Cash Interest Paid | 0.56 | 0.56 | 0.26 | - | - | - | Upgrade
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Levered Free Cash Flow | -0.16 | 0.02 | -0.44 | -2.01 | -0.97 | -1.52 | Upgrade
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Unlevered Free Cash Flow | 0.55 | 0.69 | -0.19 | -1.92 | -0.95 | -1.47 | Upgrade
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Change in Net Working Capital | 0.26 | -0.1 | -1.45 | 0.91 | 0.33 | 0.23 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.