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RAMM RAMM Pharma Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Mar 28 13:12 ET
1.79MMarket Cap-0.11P/E (TTM)

RAMM Pharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.84%-4M
54.17%-607.04K
-75.90%-1.15M
15.40%-1.04M
-6.03%-1.2M
26.63%-4.34M
34.49%-1.32M
24.02%-656.64K
34.99%-1.23M
0.80%-1.13M
Net income from continuing operations
-113.73%-16.5M
-198.02%-11.48M
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
Operating gains losses
-228.83%-67.95K
-215.85%-134.71K
28.66%-140.38K
0.30%111.56K
-47.18%95.57K
-19.34%52.74K
-128.72%-42.65K
-59.63%-196.78K
143.13%111.23K
-39.30%180.94K
Depreciation and amortization
-9.76%1.21M
24.09%279.35K
-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
Asset impairment expenditure
749.59%9.74M
683.54%8.98M
--0
----
----
-91.45%1.15M
--1.15M
--0
----
----
Remuneration paid in stock
-104.18%-50.31K
-102.06%-23.11K
-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
Remuneration paid in stock
1,094.77%169.63K
1,495.95%169.63K
--0
--0
--0
-96.30%14.2K
-83.12%10.63K
--0
-108.13%-9.92K
-87.81%13.49K
Deferred tax
-16.19%8.12K
----
----
----
----
15.49%9.69K
----
----
----
----
Other non cashItems
269.94%27.39K
-20.56%83.57K
61.14%-14.36K
-1,192.43%-747.22K
2,756.63%705.39K
90.11%-16.12K
250.29%105.2K
-1.05%-36.95K
5.58%-57.82K
-642.21%-26.55K
Change In working capital
502.42%1.47M
3,136.92%1.51M
-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
-Change in receivables
-22.15%397.23K
31.30%65.23K
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
-Change in inventory
274.42%579.78K
136.66%150.4K
-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
-Change in payables and accrued expense
191.09%495.32K
316.95%1.3M
-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
Cash from discontinued investing activities
Operating cash flow
7.84%-4M
54.17%-607.04K
-75.90%-1.15M
15.40%-1.04M
-6.03%-1.2M
26.63%-4.34M
34.49%-1.32M
24.02%-656.64K
34.99%-1.23M
0.80%-1.13M
Investing cash flow
Cash flow from continuing investing activities
-137.47%-47.43K
-124.54%-28.74K
-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
Net PPE purchase and sale
-152.71%-47.43K
-125.03%-21.9K
-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
Interest received (cash flow from investment activities)
--0
-139.85%-51.3K
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
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
-137.47%-47.43K
-124.54%-28.74K
-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
Financing cash flow
Cash flow from continuing financing activities
43.85%-258.23K
-5.04%-61.2K
62.99%-66.59K
6.89%-74.11K
60.37%-56.34K
-29.99%-459.88K
44.64%-58.26K
82.04%-179.89K
-108.92%-79.6K
-2.47%-142.14K
Net issuance payments of debt
9.46%-258.23K
7.53%-85.82K
-23.98%-58.14K
1.58%-57.93K
34.99%-56.34K
-115.07%-285.21K
12.34%-92.81K
94.80%-46.9K
-106.59%-58.86K
-393.65%-86.65K
Net common stock issuance
--0
--0
--0
--0
--0
21.02%-174.67K
--1.47K
-20.65%-120.65K
--0
54.20%-55.49K
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
43.85%-258.23K
-5.04%-61.2K
62.99%-66.59K
6.89%-74.11K
60.37%-56.34K
-29.99%-459.88K
44.64%-58.26K
82.04%-179.89K
-108.92%-79.6K
-2.47%-142.14K
Net cash flow
Beginning cash position
-47.65%5.12M
-76.26%1.51M
-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
Current changes in cash
7.87%-4.3M
44.94%-696.97K
-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
Effect of exchange rate changes
-94.51%811
-91.39%2.51K
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
End cash Position
-84.09%814.04K
-84.09%814.04K
-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
Free cash from
8.07%-4.05M
54.33%-628.94K
-77.79%-1.17M
15.59%-1.04M
-6.54%-1.21M
27.64%-4.4M
31.92%-1.38M
25.71%-656.66K
34.86%-1.23M
11.59%-1.14M
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)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.84%-4M54.17%-607.04K-75.90%-1.15M15.40%-1.04M-6.03%-1.2M26.63%-4.34M34.49%-1.32M24.02%-656.64K34.99%-1.23M0.80%-1.13M
Net income from continuing operations -113.73%-16.5M-198.02%-11.48M4.34%-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
Operating gains losses -228.83%-67.95K-215.85%-134.71K28.66%-140.38K0.30%111.56K-47.18%95.57K-19.34%52.74K-128.72%-42.65K-59.63%-196.78K143.13%111.23K-39.30%180.94K
Depreciation and amortization -9.76%1.21M24.09%279.35K-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%333.21K
Asset impairment expenditure 749.59%9.74M683.54%8.98M--0---------91.45%1.15M--1.15M--0--------
Remuneration paid in stock -104.18%-50.31K-102.06%-23.11K-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
Remuneration paid in stock 1,094.77%169.63K1,495.95%169.63K--0--0--0-96.30%14.2K-83.12%10.63K--0-108.13%-9.92K-87.81%13.49K
Deferred tax -16.19%8.12K----------------15.49%9.69K----------------
Other non cashItems 269.94%27.39K-20.56%83.57K61.14%-14.36K-1,192.43%-747.22K2,756.63%705.39K90.11%-16.12K250.29%105.2K-1.05%-36.95K5.58%-57.82K-642.21%-26.55K
Change In working capital 502.42%1.47M3,136.92%1.51M-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
-Change in receivables -22.15%397.23K31.30%65.23K132.06%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%377.79K
-Change in inventory 274.42%579.78K136.66%150.4K-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
-Change in payables and accrued expense 191.09%495.32K316.95%1.3M-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
Cash from discontinued investing activities
Operating cash flow 7.84%-4M54.17%-607.04K-75.90%-1.15M15.40%-1.04M-6.03%-1.2M26.63%-4.34M34.49%-1.32M24.02%-656.64K34.99%-1.23M0.80%-1.13M
Investing cash flow
Cash flow from continuing investing activities -137.47%-47.43K-124.54%-28.74K-165.13%-20.13K46.22%-42K-23.33%43.44K110.99%126.58K112.55%117.1K272.92%30.91K-163.20%-78.08K133.13%56.65K
Net PPE purchase and sale -152.71%-47.43K-125.03%-21.9K-56,490.91%-12.45K99.78%-78-134.30%-13K169.19%89.99K135.95%87.52K99.89%-22-4,114.64%-35.4K125.85%37.9K
Interest received (cash flow from investment activities) --0-139.85%-51.3K5,112.84%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
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 -137.47%-47.43K-124.54%-28.74K-165.13%-20.13K46.22%-42K-23.33%43.44K110.99%126.58K112.55%117.1K272.92%30.91K-163.20%-78.08K133.13%56.65K
Financing cash flow
Cash flow from continuing financing activities 43.85%-258.23K-5.04%-61.2K62.99%-66.59K6.89%-74.11K60.37%-56.34K-29.99%-459.88K44.64%-58.26K82.04%-179.89K-108.92%-79.6K-2.47%-142.14K
Net issuance payments of debt 9.46%-258.23K7.53%-85.82K-23.98%-58.14K1.58%-57.93K34.99%-56.34K-115.07%-285.21K12.34%-92.81K94.80%-46.9K-106.59%-58.86K-393.65%-86.65K
Net common stock issuance --0--0--0--0--021.02%-174.67K--1.47K-20.65%-120.65K--054.20%-55.49K
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 43.85%-258.23K-5.04%-61.2K62.99%-66.59K6.89%-74.11K60.37%-56.34K-29.99%-459.88K44.64%-58.26K82.04%-179.89K-108.92%-79.6K-2.47%-142.14K
Net cash flow
Beginning cash position -47.65%5.12M-76.26%1.51M-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
Current changes in cash 7.87%-4.3M44.94%-696.97K-54.13%-1.24M16.65%-1.15M0.37%-1.21M37.03%-4.67M58.64%-1.27M57.23%-805.61K-34.98%-1.39M16.11%-1.21M
Effect of exchange rate changes -94.51%811-91.39%2.51K132.46%3.22K234.91%8.52K-842.71%-13.44K-59.68%14.77K-29.14%29.2K---9.93K-214.01%-6.31K117.89%1.81K
End cash Position -84.09%814.04K-84.09%814.04K-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
Free cash from 8.07%-4.05M54.33%-628.94K-77.79%-1.17M15.59%-1.04M-6.54%-1.21M27.64%-4.4M31.92%-1.38M25.71%-656.66K34.86%-1.23M11.59%-1.14M
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.

Market Insights
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