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 | -544.60K | -598.00K | -587.20K | -680.60K | -940.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20K | 20.70K | -13.90K | -118.10K | 98.50K |
| Change in Net Operating Assets | 315.70K | -29.20K | 7.10K | 125.40K | 211.20K |
| Cash from Operations | -209.90K | -606.60K | -594.10K | -673.40K | -631.00K |
| Capital Expenditure | -- | 5.90K | -4.40K | -98.50K | -98.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.60K | -61.40K | 900.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -999.90K | -1.63M | -1.88M | -1.74M |
| Cash from Investing | -1.19M | -986.30K | -1.69M | -1.98M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.99M | 2.73M | 1.50M | 1.50M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.50K | -24.70K | -24.70K | -700.00 | -103.80K |
| Cash from Financing | 2.12M | 1.94M | 1.05M | 1.07M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.30K | 347.50K | -1.24M | -1.59M | -1.38M |