Arya Resources Ltd.
RBZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -985.40K | -711.30K | -303.10K | -168.90K | -219.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.20K | 8.20K | 20.90K | 7.40K | 52.70K |
| Change in Net Operating Assets | 114.40K | 93.50K | 82.20K | 91.60K | 54.50K |
| Cash from Operations | -832.60K | -609.40K | -199.90K | -69.80K | -111.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60K | -25.20K | -25.20K | 42.20K | 49.20K |
| Cash from Investing | -32.60K | -25.20K | -25.20K | 42.20K | 49.20K |
| Total Debt Issued | 30.00K | 42.00K | 42.00K | 42.00K | 12.00K |
| Total Debt Repaid | -32.00K | -32.00K | -32.00K | -- | -- |
| Issuance of Common Stock | 2.78M | 1.23M | 1.14M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.10K | -94.50K | -94.50K | -- | -- |
| Cash from Financing | 1.87M | 834.20K | 767.20K | 29.50K | 8.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 199.60K | 542.10K | 1.80K | -54.20K |