D
Appia Rare Earths & Uranium Corp. APAAF
$0.13 $0.00-1.63% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 15.80% -178.04% 750.47% 38.63% 44.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.65% 128.93% -1,916.55% 333.98% -8.85%
Change in Net Operating Assets 205.23% 117.32% -151.09% 973.84% -50.41%
Cash from Operations 50.09% 77.85% -268.83% 470.39% 44.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -197.95% -82.17% 11,644.74% -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.79% -421.95% 78.11% -355.77% 45.69%
Cash from Investing -101.41% -141.57% 282.45% -405.52% 50.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 1,561.24% -78.16% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -100.00% 1,715.82% -80.17% 6,192.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.11% -112.51% 8,328.99% -94.29% 319.97%