Arya Resources Ltd. RBZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.09% | -536.82% | -12,771.43% | -429.23% | -2,532.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.52% | -175.00% | -- | -- | -- |
| Change in Net Operating Assets | 275.71% | -115.96% | 144.76% | 22.78% | -391.67% |
| Cash from Operations | -180.64% | -2,161.09% | -1,787.70% | -900.00% | -1,689.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 73.16% | -- | -- | -136.99% |
| Cash from Investing | -- | 73.16% | -- | -- | -136.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.13% | -- | -- | -- | -- |
| Cash from Financing | 56.28% | 2,954.50% | 12,111.90% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.53% | 1,187.93% | 20,844.74% | -752.75% | 949.56% |