CA Stock MarketDetailed Quotes
RAMM RAMM Pharma Corp
- 0.020
- 0.0000.00%
15min DelayPost Market Jul 26 14:38 ET
2.39MMarket Cap-270P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio119.39MShares0.01552wk Low-0.074EPS TTM1.76MFloat Cap1.190Historical HighLossP/E (Static)87.81MShs Float0.010Historical Low-0.064EPS LYR0.00%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
RAMM Pharma Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.40%-1.04M | -6.03%-1.2M | 25.79%-4.39M | 32.02%-1.37M | 24.02%-656.64K | 34.99%-1.23M | 0.80%-1.13M | -54.37%-5.91M | -30.35%-2.02M | -606.02%-864.24K |
| Net income from continuing operations | -48.41%-1.73M | -37.99%-2.29M | 63.16%-7.72M | 76.58%-3.85M | 9.23%-1.04M | 18.84%-1.17M | 13.62%-1.66M | -194.93%-20.96M | -681.07%-16.45M | 63.34%-1.14M |
| Operating gains losses | 0.30%111.56K | -47.18%95.57K | 178.72%182.26K | -41.50%86.86K | -59.63%-196.78K | 143.13%111.23K | -39.30%180.94K | -89.96%65.39K | 164.79%148.49K | -118.12%-123.27K |
| Depreciation and amortization | -27.96%310.2K | -6.69%310.92K | 31.02%1.34M | -33.86%225.11K | 1.49%348.14K | 89.40%430.6K | 203.59%333.21K | 39.29%1.02M | 55.46%340.36K | 84.40%343.03K |
| Asset impairment expenditure | ---- | ---- | -91.58%1.13M | -91.87%1.1M | 139.43%37.77K | ---- | ---- | 12,774.10%13.47M | 143,812.44%13.49M | ---95.78K |
| Remuneration paid in stock | -135.94%-18.74K | -126.17%-5.18K | 576.22%1.22M | 552.21%1.17M | ---28.75K | --52.12K | --19.81K | -65.28%179.87K | -63.88%179.87K | --0 |
| Remuneration paid in stock | --0 | --0 | -96.30%14.2K | -83.12%10.63K | --0 | -108.13%-9.92K | -87.81%13.49K | -45.13%383.68K | 125.90%62.99K | -85.18%87.98K |
| Deferred tax | ---- | ---- | 15.49%9.69K | ---- | ---- | ---- | ---- | 50.95%8.39K | ---- | ---- |
| Other non cashItems | -1,192.43%-747.22K | 2,756.63%705.39K | -20.05%-195.54K | -6.05%-74.23K | -1.05%-36.95K | 5.58%-57.82K | -642.21%-26.55K | -8.64%-162.89K | -59.54%-70K | -223.14%-36.56K |
| Change In working capital | 148.19%282.25K | -211.46%-12.14K | -561.65%-365.87K | -118.37%-49.77K | 146.71%258.75K | -35.93%-585.75K | -91.89%10.89K | -91.94%79.25K | -20.26%270.91K | -91.01%104.88K |
| -Change in receivables | 162.64%29.47K | -99.68%1.23K | -66.18%510.26K | -89.62%49.68K | -87.43%129.84K | -113.42%-47.05K | 206.93%377.79K | 800.19%1.51M | 256.54%478.48K | 2,394.73%1.03M |
| -Change in inventory | 349.71%333.32K | 1,223.91%211.02K | -271.30%-332.4K | -292.05%-410.25K | 481.19%230.11K | -17.85%-133.48K | -121.14%-18.78K | -117.45%-89.52K | -121.44%-104.64K | -86.18%39.59K |
| -Change in payables and accrued expense | 80.12%-80.55K | 35.54%-224.38K | 59.42%-543.74K | 401.95%310.8K | 89.54%-101.2K | 39.35%-405.22K | -187.27%-348.12K | -295.50%-1.34M | -165.41%-102.93K | -215.33%-967.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.40%-1.04M | -6.03%-1.2M | 25.79%-4.39M | 32.02%-1.37M | 24.02%-656.64K | 34.99%-1.23M | 0.80%-1.13M | -54.37%-5.91M | -30.35%-2.02M | -606.02%-864.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.22%-42K | -23.33%43.44K | 110.99%126.58K | 112.55%117.1K | 272.92%30.91K | -163.20%-78.08K | 133.13%56.65K | 83.14%-1.15M | -2,593.18%-933.32K | -100.73%-17.88K |
| Net PPE purchase and sale | 99.78%-78 | -134.30%-13K | 169.19%89.99K | 135.95%87.52K | 99.89%-22 | -4,114.64%-35.4K | 125.85%37.9K | 67.73%-130.06K | 35.97%37.09K | 95.20%-19.68K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 69.84%-1.11M | ---- | ---- |
| Interest received (cash flow from investment activities) | 153,018.18%16.84K | 3,851.40%16.99K | 40.33%129.51K | 227.20%128.74K | -98.41%335 | -99.88%11 | -98.13%430 | -58.86%92.29K | 287.41%39.35K | 104.13%21.11K |
| Net other investing changes | -37.65%-58.76K | 115.29%39.45K | ---92.93K | ---99.16K | 258.51%30.6K | -13.17%-42.69K | 138.75%18.32K | ---- | ---- | 95.80%-19.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.22%-42K | -23.33%43.44K | 110.99%126.58K | 112.55%117.1K | 272.92%30.91K | -163.20%-78.08K | 133.13%56.65K | 83.14%-1.15M | -2,593.18%-933.32K | -100.73%-17.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.89%-74.11K | 60.37%-56.34K | -15.89%-409.97K | 92.07%-8.35K | 82.04%-179.89K | -108.92%-79.6K | -2.47%-142.14K | -99.30%-353.77K | -1,667.47%-105.24K | -3,569.95%-1M |
| Net issuance payments of debt | 1.58%-57.93K | 34.99%-56.34K | -77.43%-235.3K | 59.48%-42.9K | 94.80%-46.9K | -106.59%-58.86K | -393.65%-86.65K | -56.47%-132.62K | -1,678.17%-105.87K | -3,204.01%-901.8K |
| Net common stock issuance | --0 | --0 | 21.02%-174.67K | --1.47K | -20.65%-120.65K | --0 | 54.20%-55.49K | -138.44%-221.16K | --0 | ---100K |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | -10,216.39%-12.34K | ---- | ---- | ---- | ---- | --122 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.89%-74.11K | 60.37%-56.34K | -15.89%-409.97K | 92.07%-8.35K | 82.04%-179.89K | -108.92%-79.6K | -2.47%-142.14K | -99.30%-353.77K | -1,667.47%-105.24K | -3,569.95%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.52%3.89M | -47.65%5.12M | -43.03%9.77M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M | -43.03%9.77M | -38.74%17.16M | -31.50%12.79M | -10.38%14.68M |
| Current changes in cash | 16.65%-1.15M | 0.37%-1.21M | 37.03%-4.67M | 58.64%-1.27M | 57.23%-805.61K | -34.98%-1.39M | 16.11%-1.21M | 31.57%-7.42M | -101.39%-3.06M | -182.04%-1.88M |
| Effect of exchange rate changes | 234.91%8.52K | -842.71%-13.44K | -59.68%14.77K | -29.14%29.2K | ---9.93K | -214.01%-6.31K | 117.89%1.81K | 481.46%36.62K | 2,592.80%41.21K | --0 |
| End cash Position | -61.68%2.75M | -54.52%3.89M | -47.65%5.12M | -47.65%5.12M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M | -43.03%9.77M | -43.03%9.77M | -31.50%12.79M |
| Free cash from | 15.59%-1.04M | -6.54%-1.21M | 26.82%-4.45M | 29.46%-1.43M | 25.71%-656.66K | 34.86%-1.23M | 11.59%-1.14M | -42.71%-6.08M | -30.40%-2.02M | -65.97%-883.91K |
| Accounting Standards | US-GAAP | 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 | -- | -- | -- | -- | 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.
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