RBZ — Arya Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.93m
- CA$1.93m
Annual cashflow statement for Arya Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.27 | -0.655 |
| Non-Cash Items | 0.92 | 0.006 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.106 | 0.019 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -0.453 | -0.63 |
| Other Investing Cash Flow Items | -0.162 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.162 | 0 |
| Financing Cash Flow Items | 0.038 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.798 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.182 | -0.63 |