RAMP — Ramp Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.50m
- CA$24.92m
- 27
- 17
- 77
- 35
Annual cashflow statement for Ramp Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.085 | -0.077 | -0.126 |
| Non-Cash Items | 0.013 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.048 | -0.014 | 0.052 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.018 | -0.038 | -0.091 | -0.074 |
| Financing Cash Flow Items | -0.002 | -0.096 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.138 | 0.104 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.12 | 0.066 | -0.091 | -0.074 |