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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310 | 310 | 268 | 129 | 110 |
| Accounts receivable | -81 | 161 | -221 | 214 | 92 |
| Accounts payable and accrued liabilities | N/A | 417 | N/A | N/A | N/A |
| Other Working Capital | -119 | 605 | 1,367 | -489 | -116 |
| Other Operating Activity | 325 | -875 | 1,173 | -1,825 | -336 |
| Operating Cash Flow | $435 | $618 | $2,587 | $-1,971 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -210 | -321 | -735 | -215 |
| Net Acquisitions | N/A | N/A | -6,611 | 2,312 | 211 |
| Sale Of Investment | 784 | 300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -65 | N/A | N/A | N/A |
| Other Investing Activity | -138 | -439 | 1,194 | 0 | 0 |
| Investing Cash Flow | $283 | $-413 | $-5,739 | $1,577 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -326 | -309 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 229 | 83 | 739 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -171 |
| Dividend Paid | N/A | N/A | N/A | 0 | -3 |
| Other Financing Activity | 0 | 0 | 2,075 | 763 | 45 |
| Financing Cash Flow | $-326 | $-309 | $2,304 | $845 | $611 |
| Beginning Cash Position | -32 | 72 | 918 | 467 | 111 |
| End Cash Position | 359 | -32 | 72 | 918 | 467 |
| Net Cash Flow | $391 | $-104 | $-848 | $451 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | 618 | 2,587 | -1,971 | -250 |
| Capital Expenditure | -363 | -275 | -341 | -735 | -215 |
| Free Cash Flow | 72 | 343 | 2,246 | -2,707 | -466 |