Arya Resources Ltd. RBZFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.33% | 47.13% | -290.46% | -58.74% | -3,966.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.80% | 331.50% | -194.07% | -75.36% | -- |
| Change in Net Operating Assets | -234.38% | -89.49% | 970.00% | -112.99% | 476.92% |
| Cash from Operations | -146.11% | 49.38% | -271.73% | -545.09% | 325.41% |
| 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 | -- | -- | -- | -- | 150.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -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 | 95.18% | -- | 100.00% | -- | -- |
| Cash from Financing | -37.17% | 1,431.04% | -90.92% | 3,396.21% | 151.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00% | 303.17% | -164.97% | 10,396.55% | -52.63% |