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Arya Resources Ltd (TSE:RBZ)
TSXV:RBZ
Canadian Market
RBZ
Arya Resources Ltd
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Arya Resources Ltd (RBZ) Cash flow

1 Followers

Arya Resources Ltd Cash Flow

TSE:RBZ's free cash flow for Q4 2024 was C$10.58K. For the 2024 fiscal year, TSE:RBZ's free cash flow was decreased by C$-274.58K and operating cash flow was C$10.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -396.81KC$ -630.36KC$ -355.79KC$ -34.17KC$ -49.63KC$ -63.79K
Investing Cash Flow
C$ 67.31K-C$ -162.32K---
Financing Cash Flow
--C$ 797.99K--C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 769.86KC$ 1.42KC$ 729.28KC$ 797.00C$ 34.96KC$ 84.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -396.81KC$ -630.36KC$ -355.79KC$ -34.17KC$ -49.63KC$ -63.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arya Resources Ltd Cash Flow

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