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 | -296.70K | -93.60K | 69.20K | -544.60K | -598.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.30K | -518.80K | -745.70K | 22.10K | 23.60K |
| Change in Net Operating Assets | 277.60K | 217.90K | 249.70K | 312.80K | -32.10K |
| Cash from Operations | -371.60K | -394.80K | -427.10K | -209.90K | -606.60K |
| Capital Expenditure | -2.90K | -- | -- | -- | 5.90K |
| Sale of Property, Plant, and Equipment | 871.20K | 1.04M | 877.40K | 0.00 | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.10M | -778.40K | -1.19M | -999.90K |
| Cash from Investing | -650.40K | -61.20K | 98.90K | -1.19M | -986.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.73M | 5.97M | 5.97M | 2.99M | 2.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.90K | -25.80K | -46.80K | -50.50K | -24.70K |
| Cash from Financing | 3.38M | 4.27M | 4.25M | 2.12M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 3.81M | 3.93M | 721.30K | 347.50K |