Appia Rare Earths & Uranium Corp.
APAAF
$0.12
-$0.01-4.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.17% | 42.10% | 53.46% | 56.88% | 54.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.05% | -79.80% | -94.24% | -103.13% | -118.64% |
| Change in Net Operating Assets | 102.00% | 49.15% | 74.83% | -79.08% | 504.87% |
| Cash from Operations | 36.58% | 66.74% | 41.26% | 34.71% | 26.16% |
| Capital Expenditure | -- | -- | 105.99% | 95.64% | -803.67% |
| Sale of Property, Plant, and Equipment | 97,388.89% | -100.00% | 744.44% | -198.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.67% | 31.71% | 70.51% | 56.18% | 44.28% |
| Cash from Investing | 104.99% | 35.34% | 71.72% | 54.89% | 41.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.00% | 89.28% | 72.29% | -5.51% | -5.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,585.71% | 51.35% | 76.20% | 76.20% | 99.34% |
| Cash from Financing | 298.50% | 94.80% | 78.57% | -3.29% | -1.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.50% | 152.35% | 110.12% | 65.43% | 50.70% |