Arya Resources Ltd.
RBZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.96% | -290.46% | -58.74% | -3,966.67% | 102.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.22% | -194.07% | 82.43% | -- | -- |
| Change in Net Operating Assets | -89.16% | 970.00% | -112.99% | 476.92% | -128.83% |
| Cash from Operations | 48.26% | -271.73% | -518.18% | -62.30% | 73.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -160.00% | -- | -- |
| Cash from Investing | -- | 100.00% | -160.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | 150.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,567.74% | -91.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,465.22% | -90.92% | 3,396.21% | 151.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.71% | -164.97% | 10,396.55% | -52.63% | 91.65% |