Arya Resources Ltd.
RBZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.91% | 55.48% | 48.41% | -25.00% | -9,294.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.72% | -99.44% | -99.44% | -51.26% | -- |
| Change in Net Operating Assets | 208.29% | 158.31% | 116.31% | 129.65% | -326.83% |
| Cash from Operations | 38.25% | 16.62% | -38.72% | -76.26% | -1,215.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -71.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.32% | 432.43% | -- | 100.00% | 58.89% |
| Cash from Investing | 99.92% | 140.97% | -- | 25.78% | -233.61% |
| 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 | -- | -- | -- | -100.00% | 460.06% |
| Cash from Financing | -- | -- | -- | -100.00% | 428.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,028.40% | -1,612.94% | -442.99% | -274.01% | -173.64% |
