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Arya Resources Ltd (TSE:RBZ)
TSXV:RBZ
Canadian Market
RBZ
Arya Resources Ltd
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reports

Arya Resources Ltd (RBZ) Cash flow

1 Followers

Arya Resources Ltd Cash Flow

TSE:RBZ's free cash flow for Q3 2023 was C$-323.48K. For the 2023 fiscal year, TSE:RBZ's free cash flow was decreased by C$-321.62K and operating cash flow was C$-323.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -559.64KC$ -355.79KC$ -34.17KC$ -49.63KC$ -63.79KC$ -79.57K
Investing Cash Flow
C$ -90.12KC$ -162.32K----
Financing Cash Flow
-C$ 797.99K--C$ 0.00C$ 165.48K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.71MC$ 729.28KC$ 797.00C$ 34.96KC$ 84.59KC$ 148.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 200.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -559.64KC$ -355.79KC$ -34.17KC$ -49.63KC$ -63.79KC$ -79.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arya Resources Ltd Cash Flow

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