Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.76% | 92.71% | 76.95% | 13.75% | 48.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,237.25% | -161.42% | -147.73% | -66.15% | -100.77% |
| Change in Net Operating Assets | -6.89% | -53.58% | 220.69% | -178.36% | 141.90% |
| Cash from Operations | 15.64% | 10.98% | 30.65% | -134.12% | -40.50% |
| Capital Expenditure | -286.00% | -272.30% | -287.42% | -285.46% | -179.72% |
| Sale of Property, Plant, and Equipment | -20.47% | -20.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -335.56% | -323.43% | -255.37% | -266.77% | -141.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.62% | -38.30% | -36.17% | 608.46% | 302.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.26% | 20.42% | 30.38% | -54.15% | 68.51% |
| Cash from Financing | -28.96% | -39.47% | -37.34% | 609.28% | 304.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.68% | -116.30% | -93.49% | 4,393.24% | 667.09% |