RAMP — Ramp Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.03m
- CA$38.24m
- 41
- 22
- 75
- 43
Annual cashflow statement for Ramp Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.085 | -0.077 | -0.126 | -1.24 |
| Non-Cash Items | 0.013 | — | — | — | 0.798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.048 | -0.014 | 0.052 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.038 | -0.091 | -0.074 | -0.304 |
| Capital Expenditures | — | — | — | — | -0.843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.841 |
| Financing Cash Flow Items | -0.002 | -0.096 | 0 | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.138 | 0.104 | 0 | — | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | 0.066 | -0.091 | -0.074 | 0.108 |