Arya Resources Ltd.
RBZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.90K | -81.20K | 2.10K | -95.10K | 5.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | 7.40K | 0.00 | 49.30K | -- |
| Change in Net Operating Assets | -7.00K | 53.90K | -14.30K | 49.60K | 2.40K |
| Cash from Operations | -122.40K | -19.80K | -12.20K | 3.80K | 7.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20K | -7.00K | -- | -49.30K | 49.20K |
| Cash from Investing | -18.20K | -7.00K | -- | -49.30K | 49.20K |
| Total Debt Issued | -- | 30.00K | 12.00K | -- | -- |
| Total Debt Repaid | -32.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.50K | -- | -- | -- | -- |
| Cash from Financing | 737.70K | 21.10K | 8.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.20K | -5.80K | -3.80K | -45.50K | 56.90K |