JUMP — Leveljump Healthcare Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Leveljump Healthcare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.106 | -11.6 | -2.23 | 0.185 | -2.21 |
| Depreciation | |||||
| Non-Cash Items | 0.049 | 9.19 | 0.766 | 0.54 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | -0.643 | -0.336 | 0.12 | 0.899 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.243 | -2.99 | -1.77 | 1.07 | 0.662 |
| Capital Expenditures | -0.004 | 0 | — | -1.1 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.348 | -0.025 | -8.31 | -3.85 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0.348 | -0.025 | -9.41 | -5.56 |
| Financing Cash Flow Items | 0 | 3.44 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | 3.54 | 1.64 | 7.67 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.908 | -0.149 | -0.672 | -0.012 |