Ramp Metals Inc.
RAMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.71% | 76.95% | 13.75% | 48.48% | -434.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.42% | -147.73% | -66.15% | -100.77% | -- |
| Change in Net Operating Assets | -53.58% | 220.69% | -178.36% | 141.90% | -152.94% |
| Cash from Operations | 10.98% | 30.65% | -134.12% | -40.50% | -516.18% |
| Capital Expenditure | -246.00% | -287.42% | -285.46% | -179.72% | -352.60% |
| Sale of Property, Plant, and Equipment | -20.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.43% | -255.37% | -266.77% | -141.72% | -285.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.30% | -36.17% | 608.46% | 302.13% | 3,524.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.55% | 24.83% | -62.46% | 60.39% | -10,550.00% |
| Cash from Financing | -39.51% | -37.38% | 609.08% | 304.66% | 3,464.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.35% | -93.54% | 4,391.10% | 666.59% | 2,744.30% |