Leveljump Healthcare Corp. (TSXV:JUMP)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 17, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.63 | -6.17 | 2.32 | -2.21 | 0.19 | -2.23 |
Depreciation & Amortization | 1.57 | 1.48 | 1.5 | 0.6 | 0.22 | 0.03 |
Stock-Based Compensation | 0.11 | - | 0.15 | - | 0.29 | 0.74 |
Other Adjustments | 0.51 | 2.56 | -1.87 | 1.11 | 0.25 | 0.02 |
Change in Receivables | 0.05 | 0.29 | -0.04 | 0.17 | -0.42 | -0.23 |
Changes in Accounts Payable | 0.94 | 0.24 | 0.77 | 0.99 | - | -0.04 |
Changes in Accrued Expenses | - | - | - | - | 0.41 | - |
Changes in Other Operating Activities | - | - | - | - | 0.13 | -0.06 |
Operating Cash Flow | 1.51 | 1.49 | 1.68 | 0.66 | 1.07 | -1.77 |
Operating Cash Flow Growth | -7.58% | -11.20% | 153.64% | -37.88% | - | - |
Capital Expenditures | 0.06 | -0.12 | -0.96 | -1.71 | -1.1 | -0.03 |
Purchases of Intangible Assets | -0.01 | -0.03 | -0.06 | -0.02 | - | - |
Proceeds from Sale of Investments | - | - | 1.09 | 0.33 | - | - |
Payments for Business Acquisitions | - | - | - | -4.09 | -7.24 | - |
Other Investing Activities | - | 0.01 | -0.87 | -0.07 | -1.07 | - |
Investing Cash Flow | 0.07 | -0.14 | -0.8 | -5.56 | -9.41 | -0.03 |
Long-Term Debt Issued | -0.03 | 0.23 | 0.61 | 3.54 | 3.91 | - |
Long-Term Debt Repaid | -0.91 | -0.94 | -0.89 | - | - | -0.04 |
Net Long-Term Debt Issued (Repaid) | -0.94 | -0.71 | -0.28 | 3.54 | 3.91 | -0.04 |
Issuance of Common Stock | -0.02 | - | - | 1.06 | 3.66 | 1.63 |
Net Common Stock Issued (Repurchased) | -0.02 | - | - | 1.06 | 3.66 | 1.63 |
Issuance of Preferred Stock | 0.04 | - | - | 0.67 | 0.1 | - |
Net Preferred Stock Issued (Repurchased) | 0.04 | - | - | 0.67 | 0.1 | - |
Other Financing Activities | -0.89 | -0.67 | -0.61 | -0.37 | - | 0.05 |
Financing Cash Flow | -1.58 | -1.38 | -0.89 | 4.89 | 7.67 | 1.64 |
Net Cash Flow | 0 | -0.03 | -0.02 | -0.01 | -0.67 | -0.15 |
Free Cash Flow | 1.56 | 1.37 | 0.72 | -1.05 | -0.03 | -1.79 |
Free Cash Flow Growth | 13.82% | 91.19% | - | - | - | - |
FCF Margin | 8.11% | 7.17% | 4.05% | -8.32% | -0.32% | -26.66% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | -0.04 |
Levered Free Cash Flow | 1.09 | -2.2 | 2.34 | 1.23 | 3.75 | -2.36 |
Unlevered Free Cash Flow | 3.12 | 1.84 | 1.39 | -0.85 | -1.14 | -2.29 |