D
Appia Rare Earths & Uranium Corp. APAAF
$0.13 $0.00-1.63% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 52.61% 84.93% 110.17% 42.10% 53.46%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,625.85% -472.48% -535.18% -77.56% -93.64%
Change in Net Operating Assets 956.39% 157.70% 100.24% 48.11% 72.98%
Cash from Operations 39.22% 33.80% 36.58% 66.74% 41.26%
Capital Expenditure -147.46% -- -- -- 105.99%
Sale of Property, Plant, and Equipment 11,386.84% 1,783.71% 97,388.89% -100.00% 744.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.90% 32.99% 58.67% 31.71% 70.51%
Cash from Investing 36.25% 96.65% 104.99% 35.34% 71.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 73.68% 299.00% 299.00% 89.28% 72.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.86% -4.45% -6,585.71% 51.35% 76.20%
Cash from Financing 74.17% 306.26% 298.50% 94.80% 78.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 585.47% 408.91% 347.50% 152.35% 110.12%