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Arya Resources Ltd. (TSXV:RBZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
-0.0300 (-11.32%)
Oct 9, 2026, 3:59 PM EST

Arya Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-2.27-1.95-0.23-0.65-1.27-0.09
Stock-Based Compensation
0.080.070.010.070.24-
Other Operating Activities
-0.12-0.080.07-0.070.68-
Change in Accounts Payable
0.220.150.10.040-0
Change in Other Net Operating Assets
-0.12-0.080.03-0.03-0.11-0.01
Operating Cash Flow
-2.21-1.9-0.03-0.63-0.45-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Acquisitions
-----0.14-
Other Investing Activities
-0.03-0.06-0.01--0.02-0.05
Investing Cash Flow
-0.03-0.06-0.01--0.16-0.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
--0.04---
Total Debt Issued
--0.04---
Short-Term Debt Repaid
--0.03----
Total Debt Repaid
--0.03----
Net Debt Issued (Repaid)
--0.030.04---
Issuance of Common Stock
4.313.67----
Other Financing Activities
-0.3-0.23--0.80.35
Financing Cash Flow
4.013.410.04-0.80.35

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
1.771.460-0.630.180.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-1.14-0.77-0.13-0.420-
Unlevered Free Cash Flow
-1.14-0.77-0.13-0.420-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.10.070.130.02-0.11-0.01