Ramp Metals Inc.
RAMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.69% | -483.43% | 85.00% | -122.40% | -341.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,552.85% | 310.26% | -101.12% | -- | -- |
| Change in Net Operating Assets | 109.30% | -72.39% | 74.23% | -18.31% | -702.31% |
| Cash from Operations | 78.99% | -704.65% | 31.20% | -991.89% | -2,182.14% |
| Capital Expenditure | -325.68% | -421.68% | -19.06% | -1,684.04% | -354.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.12% | -421.68% | -19.66% | -405.32% | -354.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | 4,131.06% | -80.87% | -- | 100,978.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12,233.33% | 100.00% | -- | -- |
| Cash from Financing | -99.86% | 4,030.70% | -81.56% | -- | 99,751.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.12% | 346.27% | -169.29% | -79.39% | 18,021.16% |