Appia Rare Earths & Uranium Corp.
APAAF
$0.13
$0.00-1.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.50K | 69.20K | -544.60K | -598.00K | -587.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.30K | -825.90K | -58.10K | -56.60K | -91.20K |
| Change in Net Operating Assets | 297.70K | 329.90K | 393.00K | 48.10K | 84.40K |
| Cash from Operations | -393.30K | -427.10K | -209.90K | -606.60K | -594.10K |
| Capital Expenditure | -- | -- | -- | 5.90K | -4.40K |
| Sale of Property, Plant, and Equipment | 1.03M | 877.40K | 0.00 | 7.60K | -61.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -778.40K | -1.19M | -999.90K | -1.63M |
| Cash from Investing | -56.70K | 98.90K | -1.19M | -986.30K | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.97M | 5.97M | 2.99M | 2.73M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80K | -46.80K | -50.50K | -24.70K | -24.70K |
| Cash from Financing | 4.27M | 4.25M | 2.12M | 1.94M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 3.93M | 721.30K | 347.50K | -1.24M |