RBZ — Arya Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.51m
- CA$7.93m
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 | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -0.655 | -0.235 | -1.95 |
| Non-Cash Items | 0.92 | 0.006 | 0.078 | -0.015 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.106 | 0.019 | 0.127 | 0.072 |
| 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 | -0.03 | -1.9 |
| Other Investing Cash Flow Items | -0.162 | 0 | -0.01 | -0.055 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.162 | 0 | -0.01 | -0.055 |
| Financing Cash Flow Items | 0.038 | 0 | — | -0.229 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.798 | 0 | 0.042 | 3.41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.182 | -0.63 | 0.002 | 1.46 |