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.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.23 | 0.185 | -2.21 | 1.16 | -3.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.766 | 0.54 | 1.37 | -1.16 | 0.773 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.336 | 0.12 | 0.899 | 0.176 | 0.056 |
| 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 | -1.77 | 1.07 | 0.662 | 1.68 | 1.49 |
| Capital Expenditures | — | -1.1 | -1.71 | -1.02 | -0.146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -8.31 | -3.85 | 0.219 | 0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -9.41 | -5.56 | -0.805 | -0.138 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 7.67 | 4.89 | -0.895 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | -0.672 | -0.012 | -0.02 | -0.029 |