Ramp Metals Inc. (TSXV:RAMP)
Canada flag Canada · Delayed Price · Currency is CAD
1.070
-0.090 (-7.76%)
Mar 31, 2025, 4:00 PM EST

Ramp Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-1.5-1.24-0.22-0.07
Stock-Based Compensation
0.310.16--
Other Operating Activities
0.560.64--
Change in Accounts Payable
0.010.240.040.01
Change in Other Net Operating Assets
-0.09-0.1-0.04-0.01
Operating Cash Flow
-0.69-0.3-0.23-0.07
Capital Expenditures
-1.12-0.84-0.25-0
Cash Acquisitions
00--
Investing Cash Flow
-0.95-0.84-0.25-0
Issuance of Common Stock
6.421.280.170.56
Other Financing Activities
-0.04-0.03-0-0.01
Financing Cash Flow
6.381.250.170.55
Net Cash Flow
4.740.11-0.310.48
Free Cash Flow
-1.81-1.15-0.48-0.07
Free Cash Flow Per Share
-0.05-0.04-0.02-0.01
Levered Free Cash Flow
-0.49-0.84-0.4-
Unlevered Free Cash Flow
-0.49-0.84-0.4-
Change in Net Working Capital
-0.91-0.210.01-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.