Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.10K | -109.30K | -351.30K | -353.30K | -471.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | -104.50K | 26.60K | 130.60K | 319.00K |
| Change in Net Operating Assets | -20.60K | 146.70K | 101.20K | -16.10K | -350.60K |
| Cash from Operations | -101.50K | -67.20K | -223.50K | -238.80K | -503.10K |
| Capital Expenditure | 5.90K | -10.30K | 139.40K | -231.40K | 5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.90K | -781.60K | -597.70K | -121.10K | -1.89M |
| Cash from Investing | -230.90K | -791.90K | -458.30K | -352.50K | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.58M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 3.00K | -106.80K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 2.20K | 1.08M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.40K | -859.00K | -679.60K | 493.10K | -2.39M |
