Arya Resources Ltd. RBZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -441.01% | -738.01% | -347.26% | -54.70% | 30.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.39% | -119.89% | 61.29% | 705.80% | 1,697.37% |
| Change in Net Operating Assets | -13.63% | -43.56% | 109.54% | -17.77% | 7.45% |
| Cash from Operations | -945.61% | -6,008.89% | -597.85% | -65.71% | 56.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.97% | -669.23% | -262.20% | -247.56% | -247.56% |
| Cash from Investing | 69.97% | -669.23% | -262.20% | -247.56% | -247.56% |
| Total Debt Issued | -- | -- | 150.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 277.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.78% | -- | -- | -- | -- |
| Cash from Financing | 276.72% | 8,289.83% | 21,942.86% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.79% | 58,822.22% | 1,929.70% | 168.83% | 278.26% |