Arya Resources Ltd. RBZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.42M | -979.50K | -711.30K | -303.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.90K | -10.90K | 85.00K | 55.60K | 68.30K |
| Change in Net Operating Assets | 71.00K | 51.70K | 114.20K | 93.50K | 82.20K |
| Cash from Operations | -1.60M | -1.37M | -780.20K | -562.10K | -152.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80K | -40.00K | -79.80K | -72.60K | -72.60K |
| Cash from Investing | -21.80K | -40.00K | -79.80K | -72.60K | -72.60K |
| Total Debt Issued | -- | -- | 30.00K | 42.00K | 42.00K |
| Total Debt Repaid | 0.00 | -32.00K | -32.00K | -32.00K | -32.00K |
| Issuance of Common Stock | 4.31M | 3.67M | 2.78M | 1.23M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.30K | -229.30K | -223.10K | -94.50K | -94.50K |
| Cash from Financing | 2.89M | 2.48M | 1.85M | 834.20K | 767.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 1.06M | 991.70K | 199.60K | 542.10K |