Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 488.66% | -95.24% | 203.35% | -249.34% | 17.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.26% | 86.31% | -439.60% | 1,983.78% | -115.01% |
| Change in Net Operating Assets | 179.85% | -1,092.56% | -70.12% | 221.26% | -170.61% |
| Cash from Operations | 56.92% | -208.19% | 31.15% | 49.25% | -280.45% |
| Capital Expenditure | 13.42% | -198.05% | 88.31% | -567.99% | -68.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.42% | -426.18% | 93.38% | -567.99% | -494.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,132.84% | -5.63% | -99.81% | 1,534.05% | 160.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,556.00% | 0.00% |
| Cash from Financing | 3,143.75% | -7.69% | -99.80% | 1,561.03% | 149.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.75% | -371.68% | -124.77% | 353.86% | -1,073.19% |