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 | -462.20K | -1.10M | -1.03M | -914.80K | -897.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10K | 661.30K | 612.00K | 592.70K | 659.00K |
| Change in Net Operating Assets | 30.50K | -65.70K | -55.10K | 96.60K | -72.80K |
| Cash from Operations | -436.80K | -506.50K | -469.80K | -225.40K | -310.90K |
| Capital Expenditure | -863.50K | -818.30K | -660.00K | -619.60K | -308.70K |
| Sale of Property, Plant, and Equipment | 120.20K | 120.20K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.20K | 1.20K | 1.20K | 1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -743.30K | -696.90K | -658.80K | -618.40K | -307.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.46M | 6.42M | 6.33M | 1.28M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -42.60K | -45.10K | -30.10K | -30.80K |
| Cash from Financing | 3.98M | 4.68M | 4.62M | 928.20K | 984.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 3.48M | 3.49M | 84.30K | 365.50K |