Ramp Metals Inc. (TSXV:RAMP)

Ramp Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.24	-0.22	-0.07
Stock-Based Compensation	0.16	-	-
Other Operating Activities	0.64	-	-
Change in Accounts Payable	0.24	0.04	0.01
Change in Other Net Operating Assets	-0.1	-0.04	-0.01
Operating Cash Flow	-0.3	-0.23	-0.07
Capital Expenditures	-0.84	-0.25	-0
Cash Acquisitions	0	-	-
Investing Cash Flow	-0.84	-0.25	-0
Issuance of Common Stock	1.28	0.17	0.56
Other Financing Activities	-0.03	-0	-0.01
Financing Cash Flow	1.25	0.17	0.55
Net Cash Flow	0.11	-0.31	0.48
Free Cash Flow	-1.15	-0.48	-0.07
Free Cash Flow Per Share	-0.04	-0.02	-0.01
Levered Free Cash Flow	-0.84	-0.4	-
Unlevered Free Cash Flow	-0.84	-0.4	-
Change in Net Working Capital	-0.21	0.01	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.