Skip to main content
logo
Arya Resources Ltd. (TSXV:RBZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0100 (-2.78%)
Aug 28, 2026, 11:35 AM EST

Arya Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.36-0.23-0.65-1.27-0.09
Stock-Based Compensation
0.090.010.070.24-
Other Operating Activities
0.030.07-0.070.68-
Change in Accounts Payable
0.230.10.040-0
Change in Other Net Operating Assets
-0.070.03-0.03-0.11-0.01
Operating Cash Flow
-1.08-0.03-0.63-0.45-0.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Acquisitions
----0.14-
Other Investing Activities
-0.11-0.01--0.02-0.05
Investing Cash Flow
-0.11-0.01--0.16-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-0.04---
Net Debt Issued (Repaid)
-00.04---
Other Financing Activities
-0.22--0.80.35
Financing Cash Flow
2.560.04-0.80.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
1.370-0.630.180.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.68-0.14-0.420-
Unlevered Free Cash Flow
-0.68-0.14-0.420-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.160.130.02-0.11-0.01