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 | 14.77% | -179.10% | 750.47% | 38.63% | 44.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.78% | 129.33% | -1,916.55% | 333.98% | -8.85% |
| Change in Net Operating Assets | 208.93% | 117.56% | -151.09% | 973.84% | -50.41% |
| Cash from Operations | 49.51% | 77.55% | -268.83% | 470.39% | 44.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -199.12% | -81.92% | 11,644.74% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07% | -429.08% | 78.11% | -355.77% | 45.69% |
| Cash from Investing | -103.84% | -142.15% | 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 | -65.10% | -112.69% | 8,328.99% | -94.29% | 319.97% |