Ramp Metals Inc.
RMPMF
$0.8082
-$0.0144-1.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.00K | -144.70K | -67.60K | -752.80K | -61.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.30K | 19.30K | -66.30K | 659.00K | -- |
| Change in Net Operating Assets | 47.30K | -130.10K | 146.70K | -133.30K | 57.90K |
| Cash from Operations | -40.40K | -255.60K | 12.90K | -227.10K | -3.70K |
| Capital Expenditure | -167.70K | -51.80K | -361.60K | -237.20K | -9.40K |
| Sale of Property, Plant, and Equipment | 120.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.50K | -51.80K | -361.60K | -236.00K | -9.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50K | 5.05M | 87.90K | 1.19M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50K | -15.00K | 300.00 | -30.40K | -- |
| Cash from Financing | 64.30K | 3.69M | 64.50K | 863.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.50K | 3.39M | -284.20K | 400.50K | -13.10K |
