Canadian Sec - Delayed Quote CAD
RAMM Pharma Corp. (RAMM.CN)
0.0150
0.0000
(0.00%)
At close: April 1 at 12:51:18 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-3,061.5400
-3,997.9410
-4,338.1090
-5,912.9940
-3,830.5040
Investing Cash Flow
-115.8670
-47.4310
126.5790
-1,151.8380
-6,832.5200
Financing Cash Flow
-264.8710
-258.2260
-459.8830
-353.7720
-177.5030
End Cash Position
451.0890
814.0400
5,116.8270
9,773.4730
17,155.4530
Capital Expenditure
-59.4310
-47.4310
-62.1750
-167.8520
-430.3570
Issuance of Debt
-3,861.5800
--
--
--
--
Repayment of Debt
-264.8710
-258.2260
-285.2130
-132.6170
-84.7530
Repurchase of Capital Stock
-221.1550
--
-174.6700
-221.1550
-92.7500
Free Cash Flow
-3,120.9710
-4,045.3720
-4,400.2840
-6,080.8460
-4,260.8610
10/31/2021 - 11/8/2019
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