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Ramp Metals Inc. RMPMF
$0.8082 -$0.0144-1.75%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -122.40% -341.16% -35.47% -1,116.16% -128.15%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -18.31% -702.31% 746.26% -298.07% 331.60%
Cash from Operations -991.89% -2,182.14% 117.77% -4,384.91% 92.88%
Capital Expenditure -1,684.04% -354.39% -613.21% -117.02% 31.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -405.32% -354.39% -613.21% -115.92% 31.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 100,978.00% -45.77% 11,849.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 175.00% -- --
Cash from Financing -- 99,751.35% -46.38% 11,571.62% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.39% 18,021.16% -9,373.33% 514.60% 80.09%
Weiss Ratings