Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.63% | 44.50% | -61.01% | -5.74% | -16.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.95% | -178.28% | 298.89% | -197.19% | 144.21% |
| Change in Net Operating Assets | 193.75% | 745.61% | 83.22% | -394.66% | -114.04% |
| Cash from Operations | 470.39% | 44.73% | 48.72% | -177.04% | -51.04% |
| Capital Expenditure | -- | -- | -- | -- | 157.28% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.77% | 45.69% | 65.83% | -110.89% | 67.11% |
| Cash from Investing | -405.52% | 50.15% | 65.83% | -116.37% | 70.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.16% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -467.57% | -- | -- |
| Cash from Financing | -80.17% | 6,192.47% | -101.37% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.29% | 319.97% | -215.78% | 185.62% | 61.30% |