RAMP METALS INC (RAMP.CA) Stock Cash Flow
TSX-V:RAMP - TSX Venture Exchange - CA75157B1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -643.70K | -126.00K | -76.90K | -85.30K | -85.34K | |||
| Change In Working Capital | 41.60K | 52.40K | -14.40K | 47.80K | 47.75K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -6.00K | 797.80K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -608.00K | -73.60K | -91.30K | -37.60K | -37.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -842.70K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 1.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.04M | -841.10K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.46M | 1.28M | 0.00 | 200.10K | 200.09K | |||
| Other Financing Activity | -12.20K | -30.10K | 0.00 | -96.30K | -96.25K | |||
| FINANCING CASH FLOW | 5.44M | 1.25M | 0.00 | 103.80K | 103.84K | |||
| CHANGE IN CASH | 3.80M | -73.60K | -91.30K | 66.20K | 66.24K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -608.00K | -73.60K | -91.30K | -37.60K | -37.60K | |||
| Capital Expenditure | -1.21M | -842.70K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.81M | -73.60K | -91.30K | -37.60K | -37.60K | |||
All data in CAD