Ramm Pharma (RAMM) Cash flow

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Ramm Pharma Cash Flow

TSE:RAMM's free cash flow for Q4 2025 was C$-83.86K. For the 2025 fiscal year, TSE:RAMM's free cash flow was decreased by C$2.99M and operating cash flow was C$-83.86K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	C$ -1.06M	C$ -4.00M	C$ -4.34M	C$ -5.91M	C$ -3.82M
Investing Cash Flow	C$ 1.22M	C$ -47.43K	C$ 126.58K	C$ -1.15M	C$ -6.83M
Financing Cash Flow	C$ -154.07K	C$ -258.23K	C$ -409.97K	C$ -353.77K	C$ -190.33K
End Cash Position	C$ 803.88K	C$ 814.04K	C$ 5.12M	C$ 9.77M	C$ 17.16M
Free Cash Flow	C$ -1.06M	C$ -4.05M	C$ -4.45M	C$ -6.08M	C$ -4.25M

Currency in CAD