Ramp Metals Inc.
RAMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.32% | -114.05% | 91.02% | -1,122.08% | -87.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.44% | 129.11% | -110.06% | -- | -- |
| Change in Net Operating Assets | 136.36% | -188.68% | 210.05% | -330.22% | 168.06% |
| Cash from Operations | 84.19% | -2,081.40% | 105.68% | -6,037.84% | 66.96% |
| Capital Expenditure | -223.75% | 85.67% | -52.45% | -2,423.40% | 17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.30% | 85.67% | -53.22% | -2,410.64% | 17.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.27% | 5,649.60% | -92.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.67% | -5,100.00% | 100.99% | -- | -- |
| Cash from Financing | -98.26% | 5,627.91% | -92.53% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.69% | 1,291.80% | -170.96% | 3,157.25% | 30.69% |
