Arya Resources Ltd. RBZ.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -979.50K | -711.30K | -303.10K | -168.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90K | 85.00K | 55.60K | 68.30K | 54.80K |
| Change in Net Operating Assets | 51.70K | 114.20K | 93.50K | 82.20K | 91.60K |
| Cash from Operations | -1.37M | -780.20K | -562.10K | -152.60K | -22.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -79.80K | -72.60K | -72.60K | -5.20K |
| Cash from Investing | -40.00K | -79.80K | -72.60K | -72.60K | -5.20K |
| Total Debt Issued | -- | 30.00K | 42.00K | 42.00K | 42.00K |
| Total Debt Repaid | -32.00K | -32.00K | -32.00K | -32.00K | -- |
| Issuance of Common Stock | 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 | -229.30K | -223.10K | -94.50K | -94.50K | -- |
| Cash from Financing | 2.48M | 1.85M | 834.20K | 767.20K | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 991.70K | 199.60K | 542.10K | 1.80K |