Leveljump Healthcare Corp. (TSXV:JUMP)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
At close: May 6, 2026
Leveljump Healthcare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.12 | -3.09 | 1.16 | -2.21 | 0.19 | -2.23 |
Depreciation & Amortization | 1.67 | 1.48 | 1.5 | 0.6 | 0.22 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | 1.22 | 0.24 | - |
Stock-Based Compensation | 0.11 | - | 0.15 | - | 0.29 | 0.74 |
Other Operating Activities | 2.37 | 2.56 | -1.82 | -0.11 | 0 | 0.02 |
Change in Accounts Receivable | -0.02 | 0.29 | -0.04 | 0.17 | -0.42 | -0.23 |
Change in Accounts Payable | 0.46 | 0.24 | 0.77 | 0.99 | - | -0.04 |
Change in Other Net Operating Assets | - | - | - | - | 0.54 | -0.06 |
Operating Cash Flow | 0.46 | 1.49 | 1.68 | 0.66 | 1.07 | -1.77 |
Operating Cash Flow Growth | -76.79% | -11.20% | 153.64% | -37.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.29 | -0.12 | -0.96 | -1.71 | -1.1 | -0.03 |
Cash Acquisitions | - | - | - | -4.09 | -7.24 | - |
Sale (Purchase) of Intangibles | - | -0.03 | -0.06 | -0.02 | - | - |
Investment in Securities | - | - | 1.09 | 0.33 | - | - |
Other Investing Activities | 0.19 | 0.01 | -0.87 | -0.07 | -1.07 | - |
Investing Cash Flow | 0.48 | -0.14 | -0.8 | -5.56 | -9.41 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.01 | 0.49 | - | - | - |
Long-Term Debt Issued | - | 0.22 | 0.12 | 3.54 | 3.91 | - |
Total Debt Issued | 0.06 | 0.23 | 0.61 | 3.54 | 3.91 | - |
Long-Term Debt Repaid | - | -1.61 | -1.51 | -0.37 | - | -0.08 |
Lease Payments | -0.68 | -0.67 | -0.61 | -0.37 | - | -0.04 |
Total Debt Repaid | -1.9 | -1.61 | -1.51 | -0.37 | - | -0.08 |
Net Debt Issued (Repaid) | -1.84 | -1.38 | -0.89 | 3.17 | 3.91 | -0.08 |
Issuance of Common Stock | - | - | - | 1.06 | 3.66 | 1.63 |
Other Financing Activities | 0.72 | - | - | - | - | 0.1 |
Financing Cash Flow | -1.12 | -1.38 | -0.89 | 4.89 | 7.67 | 1.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.18 | -0.03 | -0.02 | -0.01 | -0.67 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.75 | 1.37 | 0.72 | -1.05 | -0.03 | -1.79 |
Free Cash Flow Growth | -35.79% | 91.19% | - | - | - | - |
Free Cash Flow Margin | 3.83% | 7.17% | 4.05% | -8.32% | -0.32% | -26.66% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | - | -0.04 |
Levered Free Cash Flow | 3.8 | 3.17 | 0.02 | -0.44 | -2.01 | -0.97 |
Unlevered Free Cash Flow | 4.46 | 3.8 | 0.69 | -0.19 | -1.92 | -0.95 |
Free Cash Flow After Leases | 0.07 | 0.7 | 0.1 | -1.42 | -0.03 | -1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.48 | 0.48 | 0.56 | 0.26 | - | - |
Change in Working Capital | 0.44 | 0.53 | 0.73 | 1.16 | 0.12 | -0.34 |