Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.15% | 114.16% | 381.69% | -483.43% | 85.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,702.70% | -231.44% | -2,552.85% | 310.26% | -101.12% |
| Change in Net Operating Assets | 387.13% | -353.91% | 109.30% | -72.39% | 74.23% |
| Cash from Operations | 53.61% | -309.65% | 78.99% | -704.65% | 31.20% |
| Capital Expenditure | -101.49% | -291.89% | -325.68% | -421.68% | -19.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.49% | -1,283.58% | -141.12% | -421.68% | -19.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.83% | -92.34% | -99.86% | 4,131.06% | -80.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12,233.33% | 108.22% |
| Cash from Financing | -2.93% | -92.53% | -99.86% | 4,030.70% | -81.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77% | -3,380.43% | -105.12% | 346.27% | -168.84% |