Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.20K | 19.40K | 407.60K | -394.40K | -112.90K |
| Total Depreciation and Amortization | -- | -- | -- | 136.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.40K | -64.80K | -473.40K | 139.40K | -7.40K |
| Change in Net Operating Assets | 95.90K | -120.10K | 12.10K | 40.50K | -33.40K |
| Cash from Operations | -71.30K | -165.50K | -53.70K | -78.00K | -153.70K |
| Capital Expenditure | -569.00K | -657.20K | -220.50K | -1.89M | -282.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 95.60K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -569.00K | -657.20K | -124.90K | -1.89M | -282.40K |
| Total Debt Issued | -- | -- | -- | 3.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.60K | 6.70K | 7.10K | 3.72M | 227.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -36.40K | 2.50K |
| Cash from Financing | 155.70K | 4.80K | 5.20K | 2.66M | 160.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.60K | -817.90K | -173.40K | 699.90K | -275.70K |