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Ramp Metals Inc. (TSXV:RAMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
-0.0050 (-2.00%)
Nov 6, 2026, 1:05 PM EST

Ramp Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.45-1.1-1.24-0.22-0.07
Depreciation & Amortization
-0.19---
Loss (Gain) From Sale of Assets
--0---
Loss (Gain) From Sale of Investments
0.010.02---
Stock-Based Compensation
0.020.920.16--
Other Operating Activities
-0.9-0.660.64--
Change in Accounts Payable
-0.02-0.090.240.040.01
Change in Other Net Operating Assets
0.01-0.02-0.1-0.04-0.01
Operating Cash Flow
-0.44-0.73-0.3-0.23-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.46-3.32-0.84-0.25-0
Sale of Property, Plant & Equipment
0.140.17---
Cash Acquisitions
--0--
Investing Cash Flow
-3.32-3.15-0.84-0.25-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0---
Total Debt Issued
-0---
Net Debt Issued (Repaid)
-0---
Issuance of Common Stock
0.239.091.280.170.56
Other Financing Activities
-0.18-0.05-0.03-0-0.01
Financing Cash Flow
0.059.041.250.170.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.715.160.11-0.310.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.9-4.05-1.15-0.48-0.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.09-0.10-0.04-0.02-0.01
Levered Free Cash Flow
-4.58-2.74-0.84-0.4-
Unlevered Free Cash Flow
-4.58-2.74-0.84-0.4-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.01-0.10.13-0.010