Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.70K | -120.10K | -216.40K | -134.40K | -127.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70K | -69.90K | 89.30K | -44.90K | 46.20K |
| Change in Net Operating Assets | 324.30K | 110.40K | -17.10K | -101.90K | -20.60K |
| Cash from Operations | 295.20K | -79.70K | -144.20K | -281.20K | -101.50K |
| Capital Expenditure | -- | -- | -- | -- | 5.90K |
| Sale of Property, Plant, and Equipment | -7.60K | 7.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.50K | -92.70K | -170.70K | -499.60K | -236.90K |
| Cash from Investing | -430.20K | -85.10K | -170.70K | -499.60K | -230.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 268.80K | 1.23M | 0.00 | 1.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80K | 0.00 | -21.00K | -3.70K | 0.00 |
| Cash from Financing | 176.40K | 889.50K | -14.60K | 1.07M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40K | 724.80K | -329.50K | 284.60K | -332.40K |