Ramp Metals Inc.
RAMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.35% | -249.34% | 17.59% | 5.32% | -114.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.60% | 1,983.78% | -115.01% | 155.44% | 129.11% |
| Change in Net Operating Assets | -70.12% | 221.26% | -170.61% | 136.36% | -188.68% |
| Cash from Operations | 31.15% | 49.25% | -280.45% | 84.19% | -2,081.40% |
| Capital Expenditure | 88.31% | -567.99% | -68.40% | -223.75% | 85.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.38% | -567.99% | -494.53% | 8.30% | 85.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | 1,534.05% | 160.11% | -98.27% | 5,649.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 116.67% | -5,100.00% |
| Cash from Financing | -99.80% | 1,579.89% | 146.66% | -98.26% | 5,627.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.77% | 352.22% | -1,080.85% | -100.69% | 1,291.80% |