Appia Rare Earths & Uranium Corp. APAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -323.20K | -379.20K | 479.40K | -73.70K | -120.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.80K | 238.20K | -812.00K | 44.70K | 10.30K |
| Change in Net Operating Assets | 89.90K | 29.10K | -165.70K | 324.30K | 30.20K |
| Cash from Operations | -56.50K | -111.90K | -498.40K | 295.20K | -79.70K |
| Capital Expenditure | -2.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -157.20K | 158.60K | 877.40K | -7.60K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.20K | -489.40K | -92.50K | -422.50K | -92.70K |
| Cash from Investing | -674.30K | -330.80K | 784.90K | -430.20K | -85.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.47M | 268.80K | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -- | -- | -25.80K | 0.00 |
| Cash from Financing | -100.00 | 0.00 | 3.20M | 176.40K | 889.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.90K | -442.70K | 3.49M | 41.40K | 724.80K |