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Leveljump Healthcare Corp. (DE:75J)
FRANKFURT:75J
75J
Leveljump Healthcare Corp.
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Leveljump Healthcare Corp. (75J) Cash flow

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Leveljump Healthcare Corp. Cash Flow

DE:75J's free cash flow for Q2 2024 was C$432.25K. For the 2024 fiscal year, DE:75J's free cash flow was decreased by C$642.09K and operating cash flow was C$434.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Aug 20
Operating Cash Flow
C$ 1.63MC$ 662.32KC$ -311.18KC$ -1.77MC$ -2.99MC$ -91.83K
Investing Cash Flow
C$ -4.25MC$ -5.56MC$ -5.82MC$ -25.47KC$ 348.38K-
Financing Cash Flow
C$ 2.51MC$ 4.89MC$ 5.46MC$ 1.64MC$ 3.54MC$ 183.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.31MC$ 70.59KC$ 82.96KC$ 756.26KC$ 905.55KC$ 215.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 311.43KC$ 1.06MC$ 2.40MC$ 1.60MC$ 3.44MC$ 235.00K
Issuance Of Debt
C$ 1.57MC$ 3.17MC$ 2.80MC$ 11.67KC$ 60.00K-
Repayment Of Debt
C$ -2.22MC$ -998.17K-C$ -84.78KC$ -143.78K-
Free Cash Flow
C$ 3.19MC$ 642.09K-C$ -1.79MC$ -2.99MC$ -91.83K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leveljump Healthcare Corp. Cash Flow

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