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 | 85.00% | -122.40% | -341.16% | -35.47% | -1,116.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.12% | -- | -- | -- | -- |
| Change in Net Operating Assets | 74.23% | -18.31% | -702.31% | 746.26% | -292.57% |
| Cash from Operations | 31.20% | -991.89% | -2,182.14% | 117.77% | -4,315.09% |
| Capital Expenditure | -19.06% | -1,684.04% | -354.39% | -613.21% | -117.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.66% | -405.32% | -354.39% | -613.21% | -115.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.87% | -- | 100,978.00% | -45.77% | 11,799.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 175.00% | -- |
| Cash from Financing | -81.56% | -- | 99,751.35% | -46.38% | 11,521.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.29% | -79.39% | 18,021.16% | -9,373.33% | 514.60% |