Appia Rare Earths & Uranium Corp.
APAAF
$0.13
$0.00-2.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.01% | -9.88% | 30.15% | 65.92% | 73.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25% | 33.11% | 699.33% | -126.15% | -85.52% |
| Change in Net Operating Assets | 1,674.27% | -24.74% | -116.90% | -532.92% | 94.12% |
| Cash from Operations | 390.84% | -18.60% | 35.48% | -17.76% | 79.83% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | 112.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35% | 87.13% | 59.98% | -41.73% | 87.47% |
| Cash from Investing | -86.31% | 89.25% | 62.75% | -41.73% | 87.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -5.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -800.00% | 96.54% | -- |
| Cash from Financing | -- | -- | -763.64% | -1.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.45% | 184.38% | 51.52% | -42.28% | 86.08% |