Arya Resources Ltd. RBZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.68% | -94.33% | 47.13% | -290.46% | -58.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.92% | -239.80% | 331.50% | -194.07% | -75.36% |
| Change in Net Operating Assets | 243.02% | -234.38% | -89.49% | 970.00% | -112.99% |
| Cash from Operations | 39.40% | -146.11% | 49.38% | -271.73% | -545.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.78% | -- | 100.00% | 66.54% |
| Cash from Investing | -- | -102.78% | -- | 100.00% | 66.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 99.48% | -42.63% | 1,567.74% | -91.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,569.35% | 95.18% | -- | 100.00% | -- |
| Cash from Financing | 78.88% | -37.17% | 1,431.04% | -90.92% | 3,396.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,182.73% | -92.00% | 303.17% | -164.97% | 10,396.55% |