RAMP — Ramp Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.43m
- CA$9.30m
Annual cashflow statement for Ramp Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.077 | -0.126 | -1.24 | -1.1 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0.798 | 0.235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | -0.014 | 0.052 | 0.134 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.038 | -0.091 | -0.074 | -0.304 | -0.734 |
| Capital Expenditures | — | — | — | -0.843 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.002 | 0.168 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.841 | -3.15 |
| Financing Cash Flow Items | -0.096 | 0 | — | -0.03 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 0 | — | 1.25 | 9.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | -0.091 | -0.074 | 0.108 | 5.16 |