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Arya Resources Ltd. (RBZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-970.884
-1,267
-68.195
-51.133
Stock based compensation
0
235.549
-
-
Change in working capital
49.375
-106.472
34.029
1.502
Other working capital
-640.552
-473.285
-34.166
-49.631
Other non-cash items
45.408
684.655
-
-
Net cash provided by operating activites
-640.552
-453.285
-34.166
-49.631
Cash flows from investing activities
Investments in property, plant and equipment
-
-20
-
-
Other investing activites
-
-142.322
-
-
Net cash used for investing activites
-90.123
-162.322
-
-
Cash flows from financing activities
Other financing activites
-
797.985
-
-
Net cash used privided by (used for) financing activities
0
797.985
-
-
Net change in cash
-730.675
182.378
-34.166
-49.631
Cash at beginning of period
816.005
449.4
34.963
84.594
Cash at end of period
85.33
631.778
0.797
34.963
Free Cash Flow
Operating Cash Flow
-640.552
-453.285
-34.166
-49.631
Capital Expenditure
-
-20
-
-
Free Cash Flow
-640.552
-473.285
-34.166
-49.631