RAMM Pharma Corp. (CSE:RAMM)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Feb 4, 2025, 11:00 AM EST
RAMM Pharma Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
| Net Income | -15.23 | -16.5 | -7.72 | -20.96 | -7.11 | -7.43 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.21 | 1.34 | 1 | 0.72 | 0.44 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.82 | 7.56 | 1.07 | 13.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.23 | -0.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.71 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.01 | 0.38 | 0.7 | 4.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.06 | -0.01 | 0.07 | 0.1 | 0.02 | Upgrade
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| Other Operating Activities | 2.07 | 2.16 | 1.34 | 0.09 | 0.34 | -0.46 | Upgrade
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| Change in Accounts Receivable | 0.43 | 0.4 | 0.51 | 1.51 | -0.22 | 0.83 | Upgrade
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| Change in Inventory | 0.88 | 0.58 | -0.33 | -0.09 | 0.51 | -0.21 | Upgrade
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| Change in Accounts Payable | 0.72 | 0.49 | -0.54 | -1.34 | 0.69 | -0.87 | Upgrade
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| Change in Income Taxes | -0 | 0 | - | -0 | 0 | 0.01 | Upgrade
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| Operating Cash Flow | -3.06 | -4 | -4.34 | -5.91 | -3.83 | -2.91 | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.06 | -0.17 | -0.43 | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.04 | 0.03 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -1.11 | 3.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.61 | Upgrade
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| Investment in Securities | - | - | - | - | -10 | - | Upgrade
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| Other Investing Activities | -0.06 | - | 0.04 | 0.09 | 0.26 | 0.31 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.05 | 0.13 | -1.15 | -6.83 | -1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.29 | -0.13 | -0.08 | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.29 | -0.13 | -0.08 | -2.36 | Upgrade
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| Repurchase of Common Stock | - | - | -0.17 | -0.22 | -0.09 | -0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
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| Financing Cash Flow | -0.26 | -0.26 | -0.46 | -0.35 | -0.18 | -2.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.01 | 0.04 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -3.41 | -4.3 | -4.66 | -7.38 | -10.85 | -7.36 | Upgrade
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| Free Cash Flow | -3.12 | -4.05 | -4.4 | -6.08 | -4.26 | -3.19 | Upgrade
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| Free Cash Flow Margin | -70.98% | -93.17% | -86.87% | -156.02% | -103.52% | -58.61% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -2.21 | -2.86 | -2.31 | -3.79 | -5.03 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | -2.84 | -2.28 | -3.79 | -5.02 | -1.84 | Upgrade
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| Change in Net Working Capital | -1.99 | -1.42 | -0.86 | 0.06 | 1.87 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.