ARYA RESOURCES LTD (RBZ.CA) Stock Cash Flow
TSX-V:RBZ - TSX Venture Exchange - CA0429401064 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -297.90K | -654.60K | -1.27M | |||
| Change In Working Capital | 73.40K | 18.70K | -106.50K | |||
| Interest Paid | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 5.50K | 920.20K | |||
| OPERATING CASH FLOW | -85.50K | -630.40K | -453.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -162.30K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -162.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 760.00K | |||
| Other Financing Activity | N/A | 0.00 | 38.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 798.00K | |||
| CHANGE IN CASH | -73.50K | -630.40K | 182.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -85.50K | -630.40K | -453.30K | |||
| FREE CASH FLOW | -85.50K | -630.40K | -453.30K | |||
All data in CAD