Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Arya Resources Ltd (RBZ)
- 0.415
- +0.005+1.22%
15min DelayMarket Closed May 6 16:00 ET
18.23MMarket Cap-10.38P/E (TTM)
0.450High0.375Low42.52KVolume0.420Open0.410Prev Close17.04KTurnover0.69052wk High0.13%Turnover Ratio43.93MShares0.09052wk Low-0.04EPS TTM13.52MFloat Cap0.690Historical HighLossP/E (Static)32.57MShs Float0.015Historical Low-0.01EPS LYR18.29%Range %--Dividend TTM14.31P/B1Lot Size--Div Yield TTM
Arya Resources Ltd (RBZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,734.57%-319.29K | -916.37%-631.45K | -1,688.53%-168.11K | 95.27%-29.84K | 146.60%39.11K | 94.62%-17.4K | 23.22%-62.13K | 107.45%10.58K | -39.07%-630.36K | 10.83%-83.91K |
| Net income from continuing operations | -12,648.81%-368.94K | -438.05%-698.35K | -2,524.16%-177.09K | 64.11%-234.92K | 35.27%-115.37K | 100.91%2.94K | -38.77%-129.79K | 112.07%7.31K | 48.34%-654.57K | 63.96%-178.22K |
| Operating gains losses | ---- | --0 | ---1.4K | --66.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --47.57K | --5.74K | --22.21K | -83.66%11.69K | --11.69K | --0 | --0 | --0 | -69.64%71.52K | ---- |
| Other non cashItems | ---8.25K | ---23.35K | ---2.26K | ---- | ---- | --0 | ---- | ---- | -109.64%-66K | --0 |
| Change In working capital | 143.87%8.93K | 24.90%84.51K | -392.01%-9.57K | 580.85%127.22K | 236.19%76.62K | -133.58%-20.34K | 301.91%67.67K | 104.02%3.28K | 117.55%18.69K | -57.39%22.79K |
| -Change in receivables | -9,556.20%-11.68K | -4,496.61%-31.17K | -118.09%-6.23K | 194.82%31.71K | 68.30%-1.92K | 99.31%-121 | 83.34%-678 | 694.22%34.43K | -336.32%-33.45K | 1.99%-6.05K |
| -Change in prepaid assets | ---13.5K | ---- | ---- | -134.89%-2.52K | --0 | --0 | 0.00%-2.52K | --0 | 247.92%7.21K | 475.68%9.87K |
| -Change in payables and accrued expense | 268.66%34.11K | 71.83%121.76K | 89.27%-3.34K | 118.18%98.02K | 314.16%78.53K | -125.89%-20.22K | 202.55%70.86K | 58.78%-31.15K | 1,159.46%44.93K | -88.13%18.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,734.57%-319.29K | -916.37%-631.45K | -1,688.53%-168.11K | 95.27%-29.84K | 146.60%39.11K | 94.62%-17.4K | 23.22%-62.13K | 107.45%10.58K | -39.07%-630.36K | 10.83%-83.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10K | 0 | -137.14%-25K | -10K | -77.31K | 0 | 0 | 67.31K | 0 | |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | --0 | -137.14%-25K | ---10K | ---77.31K | --0 | --0 | --67.31K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---10K | --0 | -137.14%-25K | ---10K | ---77.31K | --0 | --0 | --67.31K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,753.38%1.42M | 93.03K | 1.01M | 42K | 30K | 12K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | ---32K | --42K | --30K | --12K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --1.64M | --0 | --1.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---221.6K | --93.03K | ---94.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,753.38%1.42M | --93.03K | --1.01M | --42K | --30K | --12K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,562.40%285.58K | 939.01%824.01K | 152.26%3.57K | -99.78%1.42K | -86.20%11.78K | -95.80%17.18K | -83.81%79.31K | -99.78%1.42K | 40.58%631.78K | -89.54%85.33K |
| Current changes in cash | 20,327.92%1.09M | -766.64%-538.43K | 953.31%820.44K | 100.34%2.16K | 90.22%-8.2K | 98.33%-5.4K | 23.22%-62.13K | 154.83%77.89K | -445.63%-630.36K | 54.45%-83.91K |
| End cash Position | 11,608.70%1.38M | 1,562.40%285.58K | 939.01%824.01K | 152.26%3.57K | 152.26%3.57K | -86.20%11.78K | -95.80%17.18K | -83.81%79.31K | -99.78%1.42K | -99.78%1.42K |
| Free cash from | -1,792.02%-329.29K | -916.37%-631.45K | -1,688.53%-168.11K | 95.27%-29.84K | 146.60%39.11K | 94.62%-17.4K | 23.22%-62.13K | 107.45%10.58K | -33.19%-630.36K | 10.83%-83.91K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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