LEVELJUMP HEALTHCARE CORP (JUMP.CA) Stock Cash Flow
TSX-V:JUMP • CA52731E1060
Current stock price
0.06 CAD
-0.01 (-14.29%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.96M | 1.16M | -2.21M | 234.80K | -2.23M | |||
| Depreciation Amortization | 969.70K | 1.50M | 599.30K | 220.80K | 33.60K | |||
| Change In Working Capital | -544.90K | 176.30K | 899.10K | 120.00K | -336.10K | |||
| Interest Paid | N/A | 556.90K | 262.50K | N/A | -10.37K | |||
| Other non cash items | -500.00K | -1.16M | 1.37M | 540.40K | 765.50K | |||
| OPERATING CASH FLOW | 1.88M | 1.68M | 662.30K | 1.07M | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -693.20K | -1.02M | -1.71M | -1.10M | N/A | |||
| Other Investing Activity | N/A | 218.90K | -3.85M | -8.31M | -25.50K | |||
| INVESTING CASH FLOW | -1.48M | -804.80K | -5.56M | -9.41M | -25.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -267.00K | -894.80K | 3.17M | 3.91M | 11.70K | |||
| Stock Issued/Repurchased | -23.30K | 0.00 | 1.72M | 3.76M | 1.63M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -290.30K | -894.80K | 4.89M | 7.67M | 1.64M | |||
| CHANGE IN CASH | 110.10K | -19.60K | -12.40K | -671.70K | -149.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.88M | 1.68M | 662.30K | 1.07M | -1.77M | |||
| Capital Expenditure | -693.20K | -1.02M | -1.71M | -1.10M | N/A | |||
| FREE CASH FLOW | 1.19M | 656.20K | -1.05M | -29.80K | -1.77M | |||
All data in CAD