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Leveljump Healthcare Corp. (DE:75J)
FRANKFURT:75J
75J
Leveljump Healthcare Corp.
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Holding DE:75J?
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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 Q3 2023 was C$―. For the 2023 fiscal year, DE:75J's free cash flow was decreased by C$1.79M and operating cash flow was C$-1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Aug 20Aug 19
Operating Cash Flow
C$ -1.88MC$ -311.18KC$ -1.77MC$ -2.99MC$ -91.83KC$ -25.91K
Investing Cash Flow
C$ 133.49KC$ -5.82MC$ -25.47KC$ 348.38K--
Financing Cash Flow
C$ 2.59MC$ 5.46MC$ 1.64MC$ 3.54MC$ 183.02KC$ 150.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.58MC$ 82.96KC$ 756.26KC$ 905.55KC$ 215.28KC$ 124.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 826.90KC$ 2.40MC$ 1.60MC$ 3.44MC$ 235.00KC$ 150.00K
Issuance Of Debt
C$ 1.01MC$ 2.80MC$ 11.67KC$ 60.00K--
Repayment Of Debt
--C$ -84.78KC$ -143.78K--
Free Cash Flow
--C$ -1.79MC$ -2.99MC$ -91.83KC$ -25.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leveljump Healthcare Corp. Cash Flow

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