Production (Stage)
Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.90K | -137.00K | -144.70K | -67.60K | -752.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40K | 49.30K | 19.30K | -66.30K | 659.00K |
| Change in Net Operating Assets | -33.40K | 47.30K | -130.10K | 146.70K | -129.60K |
| Cash from Operations | -153.70K | -40.40K | -255.60K | 12.90K | -223.40K |
| Capital Expenditure | -282.40K | -167.70K | -51.80K | -361.60K | -237.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 120.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.40K | -47.50K | -51.80K | -361.60K | -236.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 227.60K | 87.50K | 5.05M | 87.90K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.50K | -15.00K | 300.00 | -30.40K |
| Cash from Financing | 158.60K | 64.30K | 3.69M | 64.50K | 860.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.50K | -23.50K | 3.39M | -284.20K | 400.50K |