Arya Resources Ltd.
RBZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.80K | -433.60K | -484.30K | -718.10K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.20K | 3.80K | 3.80K | 207.30K | 678.40K |
| Change in Net Operating Assets | 113.70K | 76.50K | 13.00K | 35.70K | -105.00K |
| Cash from Operations | -289.90K | -353.30K | -467.50K | -475.20K | -469.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -66.50K | -105.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 49.20K | -- | 0.00 | -14.80K |
| Cash from Investing | -100.00 | 49.20K | -- | -66.50K | -120.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 760.00K |
| Cash from Financing | -- | -- | -- | 0.00 | 563.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.00K | -304.10K | -467.50K | -541.70K | -25.70K |
