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 | -169.11% | -75.23% | 456.70% | 42.01% | -9.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,616.50% | 2,007.96% | -1,737.10% | -3.25% | 109.86% |
| Change in Net Operating Assets | 197.68% | -52.22% | -61.50% | 1,674.27% | -79.41% |
| Cash from Operations | 29.11% | 22.40% | -77.24% | 390.84% | -18.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2,168.42% | -- | -- | -- | 112.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.69% | -186.70% | 81.49% | -78.35% | 87.13% |
| Cash from Investing | -692.36% | -93.79% | 257.11% | -86.31% | 89.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 198.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.01% | 100.00% | 200.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.84% | -34.36% | 1,126.14% | 112.45% | 184.38% |