Arya Resources Ltd. RBZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.30K | -517.10K | -266.10K | -503.30K | -128.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50K | -41.10K | 29.40K | -12.70K | 13.50K |
| Change in Net Operating Assets | 12.30K | -8.60K | 6.40K | 60.90K | -7.00K |
| Cash from Operations | -343.50K | -566.80K | -230.30K | -455.00K | -122.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.60K | -7.20K | 0.00 | -18.20K |
| Cash from Investing | -- | -14.60K | -7.20K | 0.00 | -18.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -32.00K |
| Issuance of Common Stock | 1.78M | 889.80K | 1.55M | 93.00K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.50K | -6.20K | -128.60K | 0.00 | -94.50K |
| Cash from Financing | 1.15M | 644.50K | 1.03M | 67.00K | 737.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.40K | 63.10K | 788.30K | -388.00K | 597.20K |