Ramp Metals Inc.
RAMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.24% | 203.35% | -249.34% | 17.59% | 5.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.31% | -439.60% | 1,983.78% | -115.01% | 155.44% |
| Change in Net Operating Assets | -1,092.56% | -70.12% | 221.26% | -170.61% | 136.36% |
| Cash from Operations | -208.19% | 31.15% | 49.25% | -280.45% | 84.19% |
| Capital Expenditure | -100.45% | 88.31% | -567.99% | -68.40% | -223.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -426.18% | 93.38% | -567.99% | -494.53% | 8.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.63% | -99.81% | 1,534.05% | 160.11% | -98.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 116.67% |
| Cash from Financing | -7.69% | -99.80% | 1,579.89% | 146.66% | -98.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.68% | -124.77% | 352.22% | -1,080.85% | -100.69% |