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 | -80.30K | -236.70K | -789.00K | -462.20K | -1.10M |
| Total Depreciation and Amortization | 136.50K | 136.50K | 136.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.20K | -292.10K | 200.60K | -5.10K | 661.30K |
| Change in Net Operating Assets | -100.90K | 66.50K | -75.70K | 30.50K | -65.70K |
| Cash from Operations | -450.90K | -325.80K | -527.70K | -436.80K | -506.50K |
| Capital Expenditure | -2.83M | -2.56M | -2.39M | -863.50K | -818.30K |
| Sale of Property, Plant, and Equipment | 95.60K | 215.80K | 120.20K | 120.20K | 120.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.20K | -- | -- | -- | -- |
| Cash from Investing | -2.95M | -2.34M | -2.27M | -743.30K | -696.90K |
| Total Debt Issued | 3.50K | 3.50K | 3.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.96M | 4.04M | 9.09M | 5.46M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.40K | -33.90K | -48.90K | -12.20K | -42.60K |
| Cash from Financing | 2.83M | 2.89M | 6.58M | 3.98M | 4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.90K | 225.50K | 3.79M | 2.80M | 3.48M |