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RAMP Ramp Metals Inc

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  • 1.430
  • +0.020+1.42%
15min DelayMarket Closed May 9 16:00 ET
60.42MMarket Cap-28.60P/E (TTM)

Ramp Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,014.92%-56.49K
-2,227.11%-348.56K
-31.20%-303.66K
118.07%17.62K
-301.24K
-5.07K
-14.98K
-231.45K
-97.51K
Net income from continuing operations
-128.85%-191.78K
-348.93%-197.31K
-450.82%-1.24M
-37.87%-92.47K
---1.01M
---83.8K
---43.95K
---224.25K
---67.08K
Operating gains losses
----
----
---35.63K
----
----
----
----
----
----
Remuneration paid in stock
--119.63K
--30.09K
--157.84K
---86.37K
--244.2K
--0
--0
--0
--0
Other non cashItems
---71.85K
---3.84K
--675.61K
--31.31K
----
----
----
----
----
Change In working capital
-15.88%66.23K
-712.65%-177.5K
1,957.10%133.73K
759.66%200.78K
---174.76K
--78.74K
--28.97K
---7.2K
---30.44K
-Change in receivables
-438.40%-21.63K
-228.06%-11.27K
-165.41%-57.33K
-229.94%-12.72K
---49.4K
---4.02K
--8.8K
---21.6K
---3.85K
-Change in prepaid assets
--77.19K
---26.46K
-126.05%-47.32K
343.70%56.86K
---104.18K
--0
--0
---20.93K
---23.33K
-Change in payables and accrued expense
-87.10%10.68K
-792.98%-139.78K
574.69%238.38K
4,919.51%156.63K
---21.18K
--82.75K
--20.17K
--35.33K
---3.25K
Cash from discontinued investing activities
Operating cash flow
-1,014.92%-56.49K
-2,227.11%-348.56K
-31.20%-303.66K
118.07%17.62K
---301.24K
---5.07K
---14.98K
---231.45K
---97.51K
Investing cash flow
Cash flow from continuing investing activities
-419.31%-66.46K
-361.60%-70.69K
-231.80%-841.08K
-626.29%-494.77K
-318.2K
-12.8K
-15.31K
-253.49K
-68.12K
Net PPE purchase and sale
-419.31%-66.46K
-361.60%-70.69K
-232.44%-842.7K
-626.29%-494.77K
---319.83K
---12.8K
---15.31K
---253.49K
---68.12K
Net business purchase and sale
----
----
--1.63K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-419.31%-66.46K
-361.60%-70.69K
-231.80%-841.08K
-626.29%-494.77K
---318.2K
---12.8K
---15.31K
---253.49K
---68.12K
Financing cash flow
Cash flow from continuing financing activities
90.02K
100,678.52%5.04M
629.94%1.25M
-45.41%88.23K
1.16M
0
5K
171.61K
161.61K
Net common stock issuance
--0
--4.94M
594.48%1.19M
--0
--1.19M
--0
--0
--172.05K
--172.05K
Proceeds from stock option exercised by employees
--87.5K
--116.8K
--87.9K
----
----
--0
--0
--0
----
Net other financing activities
--2.52K
-400.00%-15K
-6,726.08%-30.1K
103.16%330
---35.43K
--0
--5K
---441
---10.44K
Cash from discontinued financing activities
Financing cash flow
--90.02K
100,678.52%5.04M
629.94%1.25M
-45.41%88.23K
--1.16M
--0
--5K
--171.61K
--161.61K
Net cash flow
Beginning cash position
7,718.86%4.81M
124.23%194.78K
-78.29%86.87K
542.19%583.69K
--43.71K
--61.58K
--86.87K
--400.2K
--90.89K
Current changes in cash
-84.35%-32.93K
18,366.13%4.62M
134.44%107.91K
-9,562.53%-388.92K
--539.98K
---17.87K
---25.29K
---313.33K
---4.03K
End cash Position
10,839.21%4.78M
7,718.86%4.81M
124.23%194.78K
124.23%194.78K
--583.69K
--43.71K
--61.58K
--86.87K
--86.87K
Free cash from
-1,529.90%-291.18K
-1,284.04%-419.24K
-136.39%-1.15M
-188.07%-477.14K
---621.07K
---17.87K
---30.29K
---484.94K
---165.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,014.92%-56.49K-2,227.11%-348.56K-31.20%-303.66K118.07%17.62K-301.24K-5.07K-14.98K-231.45K-97.51K
Net income from continuing operations -128.85%-191.78K-348.93%-197.31K-450.82%-1.24M-37.87%-92.47K---1.01M---83.8K---43.95K---224.25K---67.08K
Operating gains losses -----------35.63K------------------------
Remuneration paid in stock --119.63K--30.09K--157.84K---86.37K--244.2K--0--0--0--0
Other non cashItems ---71.85K---3.84K--675.61K--31.31K--------------------
Change In working capital -15.88%66.23K-712.65%-177.5K1,957.10%133.73K759.66%200.78K---174.76K--78.74K--28.97K---7.2K---30.44K
-Change in receivables -438.40%-21.63K-228.06%-11.27K-165.41%-57.33K-229.94%-12.72K---49.4K---4.02K--8.8K---21.6K---3.85K
-Change in prepaid assets --77.19K---26.46K-126.05%-47.32K343.70%56.86K---104.18K--0--0---20.93K---23.33K
-Change in payables and accrued expense -87.10%10.68K-792.98%-139.78K574.69%238.38K4,919.51%156.63K---21.18K--82.75K--20.17K--35.33K---3.25K
Cash from discontinued investing activities
Operating cash flow -1,014.92%-56.49K-2,227.11%-348.56K-31.20%-303.66K118.07%17.62K---301.24K---5.07K---14.98K---231.45K---97.51K
Investing cash flow
Cash flow from continuing investing activities -419.31%-66.46K-361.60%-70.69K-231.80%-841.08K-626.29%-494.77K-318.2K-12.8K-15.31K-253.49K-68.12K
Net PPE purchase and sale -419.31%-66.46K-361.60%-70.69K-232.44%-842.7K-626.29%-494.77K---319.83K---12.8K---15.31K---253.49K---68.12K
Net business purchase and sale ----------1.63K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow -419.31%-66.46K-361.60%-70.69K-231.80%-841.08K-626.29%-494.77K---318.2K---12.8K---15.31K---253.49K---68.12K
Financing cash flow
Cash flow from continuing financing activities 90.02K100,678.52%5.04M629.94%1.25M-45.41%88.23K1.16M05K171.61K161.61K
Net common stock issuance --0--4.94M594.48%1.19M--0--1.19M--0--0--172.05K--172.05K
Proceeds from stock option exercised by employees --87.5K--116.8K--87.9K----------0--0--0----
Net other financing activities --2.52K-400.00%-15K-6,726.08%-30.1K103.16%330---35.43K--0--5K---441---10.44K
Cash from discontinued financing activities
Financing cash flow --90.02K100,678.52%5.04M629.94%1.25M-45.41%88.23K--1.16M--0--5K--171.61K--161.61K
Net cash flow
Beginning cash position 7,718.86%4.81M124.23%194.78K-78.29%86.87K542.19%583.69K--43.71K--61.58K--86.87K--400.2K--90.89K
Current changes in cash -84.35%-32.93K18,366.13%4.62M134.44%107.91K-9,562.53%-388.92K--539.98K---17.87K---25.29K---313.33K---4.03K
End cash Position 10,839.21%4.78M7,718.86%4.81M124.23%194.78K124.23%194.78K--583.69K--43.71K--61.58K--86.87K--86.87K
Free cash from -1,529.90%-291.18K-1,284.04%-419.24K-136.39%-1.15M-188.07%-477.14K---621.07K---17.87K---30.29K---484.94K---165.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.