Leveljump Healthcare Corp (JUMP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 222 | 398 | 142 | 462 |
| Accounts receivable | N/A | 211 | 49 | -274 | 157 |
| Accounts payable and accrued liabilities | N/A | N/A | -149 | N/A | N/A |
| Other Working Capital | 58 | 672 | -100 | 100 | -4 |
| Other Operating Activity | -6 | -275 | 376 | 295 | -98 |
| Operating Cash Flow | $410 | $829 | $573 | $263 | $516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -218 | -371 | -170 | -236 |
| Net Acquisitions | N/A | N/A | N/A | -1,084 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 23 | -10 |
| Other Investing Activity | 0 | 0 | 44 | 212 | 0 |
| Investing Cash Flow | $-26 | $-218 | $-327 | $-1,019 | $-247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4 | 212 | N/A | N/A |
| Debt Repayment | -340 | -241 | -513 | -1,195 | -101 |
| Common Stock Issued | N/A | N/A | 0 | -6 | 0 |
| Common Stock Repurchased | N/A | -9 | N/A | N/A | N/A |
| Other Financing Activity | -167 | -129 | 0 | 2,008 | -427 |
| Financing Cash Flow | $-506 | $-375 | $-301 | $808 | $-528 |
| Beginning Cash Position | 235 | -2 | 53 | 1 | 259 |
| End Cash Position | 112 | 235 | -2 | 53 | 1 |
| Net Cash Flow | $-123 | $236 | $-54 | $51 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 829 | 573 | 263 | 516 |
| Capital Expenditure | -26 | -218 | -398 | -154 | -247 |
| Free Cash Flow | 383 | 612 | 175 | 109 | 270 |