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Ramp Metals Inc (TSE:RAMP)
TSXV:RAMP
Canadian Market
RAMP
Ramp Metals Inc
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Ramp Metals Inc (RAMP) Cash flow

3 Followers

Ramp Metals Inc Cash Flow

TSE:RAMP's free cash flow for Q was C$-477.14K. For the fiscal year, TSE:RAMP's free cash flow was decreased by C$-1.20M and operating cash flow was C$17.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -215.08KC$ -303.66KC$ 52.39KC$ -91.29KC$ -37.60K
Investing Cash Flow
C$ -841.08KC$ -841.08K---
Financing Cash Flow
C$ 1.25MC$ 1.25M--C$ 103.84K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.02MC$ 166.41KC$ 147.08KC$ 94.69KC$ 185.97K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.19MC$ 1.19M--C$ 200.09K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.06MC$ -1.15MC$ 52.39KC$ -91.29KC$ -37.60K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Ramp Metals Inc Cash Flow

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