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    RBZ — Arya Resources Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arya Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

    2023
    April 30th
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-1.27
    Non-Cash Items0.92
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.106
    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
    Other Investing Cash Flow Items-0.162
    Other Investing Cash Flow
    Cash from Investing Activities-0.162
    Financing Cash Flow Items0.038
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.798
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.182