Ramp Metals Inc.
RMPMF
$0.60
$0.35140.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.40K | 407.60K | -394.40K | -112.90K | -137.00K |
| Total Depreciation and Amortization | -- | -- | 136.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80K | -473.40K | 139.40K | -7.40K | 49.30K |
| Change in Net Operating Assets | -120.10K | 12.10K | 40.50K | -33.40K | 47.30K |
| Cash from Operations | -165.50K | -53.70K | -78.00K | -153.70K | -40.40K |
| Capital Expenditure | -442.00K | -220.50K | -1.89M | -282.40K | -167.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 95.60K | 0.00 | 0.00 | 120.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.20K | -- | -- | -- | -- |
| Cash from Investing | -657.20K | -124.90K | -1.89M | -282.40K | -47.50K |
| Total Debt Issued | -- | -- | 3.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.70K | 7.10K | 3.72M | 227.60K | 87.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.40K | 0.00 | 2.50K |
| Cash from Financing | 4.80K | 5.20K | 2.66M | 158.60K | 64.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.90K | -173.40K | 699.90K | -277.50K | -23.50K |