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 | -1.10M | -1.03M | -914.80K | -897.10K | -206.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.30K | 612.00K | 592.70K | 659.00K | -- |
| Change in Net Operating Assets | -69.40K | -58.80K | 92.90K | -76.50K | 124.10K |
| Cash from Operations | -510.20K | -473.50K | -229.10K | -314.60K | -82.20K |
| Capital Expenditure | -818.30K | -660.00K | -619.60K | -308.70K | -180.80K |
| Sale of Property, Plant, and Equipment | 120.20K | -- | -- | -- | -- |
| Cash Acquisitions | 1.20K | 1.20K | 1.20K | 1.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -696.90K | -658.80K | -618.40K | -307.50K | -180.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.42M | 6.34M | 1.29M | 1.36M | 177.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.60K | -45.10K | -30.10K | -30.80K | -400.00 |
| Cash from Financing | 4.69M | 4.62M | 931.90K | 987.70K | 131.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 3.49M | 84.30K | 365.50K | -131.60K |
