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Ramm Pharma (TSE:RAMM)
:RAMM
Canadian Market

Ramm Pharma (RAMM) Cash flow

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Ramm Pharma Cash Flow

TSE:RAMM's free cash flow for Q3 2025 was C$-239.41K. For the 2025 fiscal year, TSE:RAMM's free cash flow was decreased by C$404.83K and operating cash flow was C$-239.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.00MC$ -4.34MC$ -5.91MC$ -3.82MC$ -2.91M
Investing Cash Flow
C$ -47.43KC$ 126.58KC$ -1.15MC$ -6.83MC$ -1.56M
Financing Cash Flow
C$ -258.23KC$ -409.97KC$ -353.77KC$ -190.33KC$ -2.91M
End Cash Position
C$ 814.04KC$ 5.12MC$ 9.77MC$ 17.16MC$ 28.01M
Free Cash Flow
C$ -4.05MC$ -4.45MC$ -6.08MC$ -4.25MC$ -4.80M
Currency in CAD

Ramm Pharma Cash Flow