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 | 52.21% | 38.22% | 64.28% | 54.62% | 26.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.16% | -80.91% | -85.55% | -80.91% | -57.57% |
| Change in Net Operating Assets | 507.14% | 242.30% | 62.54% | 7.37% | 97.08% |
| Cash from Operations | 26.16% | 20.57% | 12.10% | -42.13% | 44.24% |
| Capital Expenditure | 1,338.53% | 1,338.53% | 903.57% | 476.42% | 90.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.39% | 40.00% | -12.95% | 31.54% | 48.68% |
| Cash from Investing | 41.58% | 44.31% | -8.18% | 34.28% | 49.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.51% | -56.84% | -56.84% | -64.38% | -72.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.34% | 63.20% | 63.20% | 63.87% | 62.83% |
| Cash from Financing | -1.55% | -56.41% | -56.41% | -64.91% | -73.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.70% | 13.54% | -80.16% | -9.91% | 24.52% |