D
Ramp Metals Inc. RMPMF
$0.60 $0.35140.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -95.24% 203.35% -249.34% 17.59% 5.32%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.31% -439.60% 1,983.78% -115.01% 155.44%
Change in Net Operating Assets -1,092.56% -70.12% 221.26% -170.61% 136.36%
Cash from Operations -208.19% 31.15% 49.25% -280.45% 84.19%
Capital Expenditure -100.45% 88.31% -567.99% -68.40% -223.75%
Sale of Property, Plant, and Equipment -100.00% -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -426.18% 93.38% -567.99% -494.53% 8.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -5.63% -99.81% 1,534.05% 160.11% -98.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% 116.67%
Cash from Financing -7.69% -99.80% 1,579.89% 146.66% -98.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -371.68% -124.77% 352.22% -1,080.85% -100.69%