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 | 65.92% | 73.04% | 41.30% | 23.45% | 16.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.15% | -85.52% | -91.74% | -86.25% | -37.65% |
| Change in Net Operating Assets | -532.92% | 94.12% | -50.46% | 154.27% | -121.07% |
| Cash from Operations | -17.76% | 79.83% | -221.08% | 0.93% | -97.03% |
| Capital Expenditure | -- | 0.00% | 19.53% | 3,585.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.73% | 87.47% | 25.15% | -550.38% | -38.62% |
| Cash from Investing | -41.73% | 87.75% | 25.08% | -377.89% | -38.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.51% | -- | -- | -- | -56.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.54% | -- | -- | -- | 62.14% |
| Cash from Financing | -1.75% | -- | -- | -- | -56.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.28% | 86.08% | 14.23% | -111.38% | -76.71% |