D
Appia Rare Earths & Uranium Corp. APAAF
$0.13 $0.00-1.46% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -178.04% 750.47% 38.63% 44.50% -61.01%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.93% -1,916.55% 163.95% -718.58% 125.57%
Change in Net Operating Assets 117.32% -151.09% 193.75% 81.28% 159.36%
Cash from Operations 77.85% -268.83% 470.39% 44.73% 48.72%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -82.17% 11,644.74% -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -421.95% 78.11% -355.77% 45.69% 65.83%
Cash from Investing -141.57% 282.45% -405.52% 50.15% 65.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 1,561.24% -78.16% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -467.57%
Cash from Financing -100.00% 1,715.82% -80.17% 6,192.47% -101.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.51% 8,328.99% -94.29% 319.97% -215.78%