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 114.16% 381.69% -483.43% 85.00% -122.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -231.44% -2,552.85% 310.26% -101.12% --
Change in Net Operating Assets -353.91% 109.30% -72.39% 74.23% -18.31%
Cash from Operations -309.65% 78.99% -704.65% 31.20% -991.89%
Capital Expenditure -163.57% -325.68% -421.68% -19.06% -1,684.04%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,283.58% -141.12% -421.68% -19.66% -405.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.34% -99.86% 4,131.06% -80.87% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -12,233.33% 100.00% --
Cash from Financing -92.53% -99.86% 4,030.70% -81.56% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,380.43% -105.12% 346.27% -169.29% -79.39%