Appia Rare Earths & Uranium Corp.
APAAF
$0.0721
-$0.0054-6.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.10K | -982.10K | -1.33M | -1.40M | -1.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.60K | 140.00K | 412.80K | 462.80K | 629.70K |
| Change in Net Operating Assets | 125.40K | 211.20K | -118.80K | 30.60K | -30.80K |
| Cash from Operations | -673.40K | -631.00K | -1.03M | -909.90K | -912.00K |
| Capital Expenditure | 135.00K | 135.00K | 135.00K | 132.50K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -1.97M | -3.62M | -3.89M | -3.38M |
| Cash from Investing | -1.98M | -1.83M | -3.49M | -3.75M | -3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.58M | 1.58M | 1.58M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -103.80K | -103.80K | -103.80K | -106.80K |
| Cash from Financing | 1.07M | 1.09M | 1.09M | 1.09M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.38M | -3.43M | -3.58M | -3.22M |