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RAMM RAMM Pharma Corp

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  • 0.015
  • 0.0000.00%
15min DelayNot Open Dec 24 09:32 ET
1.79MMarket Cap-0.20P/E (TTM)

RAMM Pharma Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.90%-1.15M
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
Net income from continuing operations
4.34%-993.75K
-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
Operating gains losses
28.66%-140.38K
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
Depreciation and amortization
-12.09%306.05K
-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
Asset impairment expenditure
--0
----
----
-91.45%1.15M
--1.15M
--0
----
----
--13.41M
----
Remuneration paid in stock
-136.35%-3.28K
-135.94%-18.74K
-126.17%-5.18K
390.80%1.2M
327.40%1.12M
109.41%9.02K
207.64%52.12K
-84.37%19.81K
-60.58%245.49K
-48.17%262.96K
Remuneration paid in stock
--0
--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
Deferred tax
----
----
----
15.49%9.69K
----
----
----
----
50.95%8.39K
----
Other non cashItems
61.14%-14.36K
-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
Change In working capital
-219.53%-309.28K
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
-Change in receivables
132.06%301.31K
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
-Change in inventory
-149.96%-114.96K
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
-Change in payables and accrued expense
-389.75%-495.62K
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
Cash from discontinued investing activities
Operating cash flow
-75.90%-1.15M
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
Investing cash flow
Cash flow from continuing investing activities
-165.13%-20.13K
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
Net PPE purchase and sale
-56,490.91%-12.45K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
69.84%-1.11M
----
Interest received (cash flow from investment activities)
5,112.84%17.46K
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
Net other investing changes
-182.18%-25.15K
-37.65%-58.76K
115.29%39.45K
---92.93K
---99.16K
258.51%30.6K
-13.17%-42.69K
138.75%18.32K
----
----
Cash from discontinued investing activities
Investing cash flow
-165.13%-20.13K
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
Financing cash flow
Cash flow from continuing financing activities
62.99%-66.59K
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
Net issuance payments of debt
-23.98%-58.14K
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
Net common stock issuance
--0
--0
--0
21.02%-174.67K
--1.47K
-20.65%-120.65K
--0
54.20%-55.49K
-138.44%-221.16K
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
31.58%-8.45K
----
----
----
----
-10,216.39%-12.34K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.99%-66.59K
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
Net cash flow
Beginning cash position
-61.68%2.75M
-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
Current changes in cash
-54.13%-1.24M
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
Effect of exchange rate changes
132.46%3.22K
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
End cash Position
-76.26%1.51M
-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
Free cash from
-77.79%-1.17M
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
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.90%-1.15M15.40%-1.04M-6.03%-1.2M25.79%-4.39M32.02%-1.37M24.02%-656.64K34.99%-1.23M0.80%-1.13M-54.37%-5.91M-30.35%-2.02M
Net income from continuing operations 4.34%-993.75K-48.41%-1.73M-37.99%-2.29M63.16%-7.72M76.58%-3.85M9.23%-1.04M18.84%-1.17M13.62%-1.66M-194.93%-20.96M-681.07%-16.45M
Operating gains losses 28.66%-140.38K0.30%111.56K-47.18%95.57K178.72%182.26K-41.50%86.86K-59.63%-196.78K143.13%111.23K-39.30%180.94K-89.96%65.39K164.79%148.49K
Depreciation and amortization -12.09%306.05K-27.96%310.2K-6.69%310.92K31.02%1.34M-33.86%225.11K1.49%348.14K89.40%430.6K203.59%333.21K39.29%1.02M55.46%340.36K
Asset impairment expenditure --0---------91.45%1.15M--1.15M--0----------13.41M----
Remuneration paid in stock -136.35%-3.28K-135.94%-18.74K-126.17%-5.18K390.80%1.2M327.40%1.12M109.41%9.02K207.64%52.12K-84.37%19.81K-60.58%245.49K-48.17%262.96K
Remuneration paid in stock --0--0--0-96.30%14.2K-83.12%10.63K--0-108.13%-9.92K-87.81%13.49K-45.13%383.68K125.90%62.99K
Deferred tax ------------15.49%9.69K----------------50.95%8.39K----
Other non cashItems 61.14%-14.36K-1,192.43%-747.22K2,756.63%705.39K-20.05%-195.54K-6.05%-74.23K-1.05%-36.95K5.58%-57.82K-642.21%-26.55K-8.64%-162.89K-59.54%-70K
Change In working capital -219.53%-309.28K148.19%282.25K-211.46%-12.14K-561.65%-365.87K-118.37%-49.77K146.71%258.75K-35.93%-585.75K-91.89%10.89K-91.94%79.25K-20.26%270.91K
-Change in receivables 132.06%301.31K162.64%29.47K-99.68%1.23K-66.18%510.26K-89.62%49.68K-87.43%129.84K-113.42%-47.05K206.93%377.79K800.19%1.51M256.54%478.48K
-Change in inventory -149.96%-114.96K349.71%333.32K1,223.91%211.02K-271.30%-332.4K-292.05%-410.25K481.19%230.11K-17.85%-133.48K-121.14%-18.78K-117.45%-89.52K-121.44%-104.64K
-Change in payables and accrued expense -389.75%-495.62K80.12%-80.55K35.54%-224.38K59.42%-543.74K401.95%310.8K89.54%-101.2K39.35%-405.22K-187.27%-348.12K-295.50%-1.34M-165.41%-102.93K
Cash from discontinued investing activities
Operating cash flow -75.90%-1.15M15.40%-1.04M-6.03%-1.2M25.79%-4.39M32.02%-1.37M24.02%-656.64K34.99%-1.23M0.80%-1.13M-54.37%-5.91M-30.35%-2.02M
Investing cash flow
Cash flow from continuing investing activities -165.13%-20.13K46.22%-42K-23.33%43.44K110.99%126.58K112.55%117.1K272.92%30.91K-163.20%-78.08K133.13%56.65K83.14%-1.15M-2,593.18%-933.32K
Net PPE purchase and sale -56,490.91%-12.45K99.78%-78-134.30%-13K169.19%89.99K135.95%87.52K99.89%-22-4,114.64%-35.4K125.85%37.9K67.73%-130.06K35.97%37.09K
Net business purchase and sale --------------0----------------69.84%-1.11M----
Interest received (cash flow from investment activities) 5,112.84%17.46K153,018.18%16.84K3,851.40%16.99K40.33%129.51K227.20%128.74K-98.41%335-99.88%11-98.13%430-58.86%92.29K287.41%39.35K
Net other investing changes -182.18%-25.15K-37.65%-58.76K115.29%39.45K---92.93K---99.16K258.51%30.6K-13.17%-42.69K138.75%18.32K--------
Cash from discontinued investing activities
Investing cash flow -165.13%-20.13K46.22%-42K-23.33%43.44K110.99%126.58K112.55%117.1K272.92%30.91K-163.20%-78.08K133.13%56.65K83.14%-1.15M-2,593.18%-933.32K
Financing cash flow
Cash flow from continuing financing activities 62.99%-66.59K6.89%-74.11K60.37%-56.34K-15.89%-409.97K92.07%-8.35K82.04%-179.89K-108.92%-79.6K-2.47%-142.14K-99.30%-353.77K-1,667.47%-105.24K
Net issuance payments of debt -23.98%-58.14K1.58%-57.93K34.99%-56.34K-77.43%-235.3K59.48%-42.9K94.80%-46.9K-106.59%-58.86K-393.65%-86.65K-56.47%-132.62K-1,678.17%-105.87K
Net common stock issuance --0--0--021.02%-174.67K--1.47K-20.65%-120.65K--054.20%-55.49K-138.44%-221.16K--0
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) 31.58%-8.45K-----------------10,216.39%-12.34K----------------
Cash from discontinued financing activities
Financing cash flow 62.99%-66.59K6.89%-74.11K60.37%-56.34K-15.89%-409.97K92.07%-8.35K82.04%-179.89K-108.92%-79.6K-2.47%-142.14K-99.30%-353.77K-1,667.47%-105.24K
Net cash flow
Beginning cash position -61.68%2.75M-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
Current changes in cash -54.13%-1.24M16.65%-1.15M0.37%-1.21M37.03%-4.67M58.64%-1.27M57.23%-805.61K-34.98%-1.39M16.11%-1.21M31.57%-7.42M-101.39%-3.06M
Effect of exchange rate changes 132.46%3.22K234.91%8.52K-842.71%-13.44K-59.68%14.77K-29.14%29.2K---9.93K-214.01%-6.31K117.89%1.81K481.46%36.62K2,592.80%41.21K
End cash Position -76.26%1.51M-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
Free cash from -77.79%-1.17M15.59%-1.04M-6.54%-1.21M26.82%-4.45M29.46%-1.43M25.71%-656.66K34.86%-1.23M11.59%-1.14M-42.71%-6.08M-30.40%-2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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