JUMP — Leveljump Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$9.84m
- CA$9.23m
- 15
- 83
- 23
- 35
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 | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.106 | -11.6 | -2.23 | 0.235 |
| Depreciation | ||||
| Non-Cash Items | 0.049 | 9.19 | 0.766 | -0.729 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.643 | -0.336 | -0.029 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.243 | -2.99 | -1.77 | -0.311 |
| Capital Expenditures | -0.004 | 0 | — | -1.65 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.348 | -0.025 | -4.18 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.004 | 0.348 | -0.025 | -5.82 |
| 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 | 5.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.066 | 0.908 | -0.149 | -0.673 |