ARYA RESOURCES LTD (RBZ.CA) Stock Cash Flow
TSX-V:RBZ • CA0429401064
Current stock price
0.48 CAD
-0.01 (-2.04%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -987.80K | -234.90K | -654.60K | -1.27M | |||
| Change In Working Capital | 131.20K | 127.20K | 18.70K | -106.50K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | 11.50K | 77.90K | 5.50K | 920.20K | |||
| OPERATING CASH FLOW | -845.20K | -29.80K | -630.40K | -453.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -10.00K | 0.00 | -162.30K | |||
| INVESTING CASH FLOW | N/A | -10.00K | 0.00 | -162.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 42.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 760.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 38.00K | |||
| FINANCING CASH FLOW | N/A | 42.00K | 0.00 | 798.00K | |||
| CHANGE IN CASH | 268.40K | 2.20K | -630.40K | 182.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -845.20K | -29.80K | -630.40K | -453.30K | |||
| FREE CASH FLOW | -845.20K | -29.80K | -630.40K | -453.30K | |||
All data in CAD