Appia Rare Earths & Uranium Corp.
APAAF
$0.0721
-$0.0054-6.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74% | -16.29% | 68.89% | 10.93% | 16.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.19% | 144.21% | -492.86% | -84.51% | -46.18% |
| Change in Net Operating Assets | -394.66% | -114.04% | 44.96% | 728.57% | 95.41% |
| Cash from Operations | -177.04% | -51.04% | 69.93% | 6.41% | 52.53% |
| Capital Expenditure | -- | 157.28% | -107.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.89% | 69.69% | -30.77% | -69.56% | 81.36% |
| Cash from Investing | -116.37% | 70.84% | -72.79% | -30.01% | 81.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 102.81% | -- |
| Cash from Financing | -- | -- | -100.00% | -99.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.62% | 61.30% | -26.40% | -237.82% | 120.65% |