Ramp Metals Inc (RAMP.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 231 | N/A | N/A |
| Accounts receivable | -81 | -57 | -22 |
| Other Working Capital | -103 | 134 | -7 |
| Other Operating Activity | -781 | -380 | -203 |
| Operating Cash Flow | $-734 | $-304 | $-231 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,152 | -843 | -253 |
| Net Acquisitions | 0 | 2 | 0 |
| Investing Cash Flow | $-3,152 | $-841 | $-253 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4 | N/A | N/A |
| Common Stock Issued | 8,402 | 1,195 | 172 |
| Other Financing Activity | 637 | 58 | 0 |
| Financing Cash Flow | $9,043 | $1,253 | $172 |
| Beginning Cash Position | 195 | 87 | 400 |
| End Cash Position | 5,352 | 195 | 87 |
| Net Cash Flow | $5,157 | $108 | $-313 |
| Free Cash Flow | |||
| Operating Cash Flow | -734 | -304 | -231 |
| Capital Expenditure | -3,321 | -843 | -253 |
| Free Cash Flow | -4,054 | -1,146 | -485 |