Appia Rare Earths & Uranium Corp.
API
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 44.50% | -61.01% | -5.74% | -16.29% | 64.72% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -178.28% | 298.89% | -197.19% | 144.21% | -601.34% |
Change in Net Operating Assets | 745.61% | 83.22% | -394.66% | -114.04% | 44.96% |
Cash from Operations | 44.73% | 48.72% | -177.04% | -51.04% | 69.93% |
Capital Expenditure | -- | -- | -- | 157.28% | 89.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.56% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 45.69% | 65.83% | -110.89% | 67.11% | -68.86% |
Cash from Investing | 50.15% | 65.83% | -116.37% | 70.84% | -72.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -467.57% | -- | -- | -100.00% |
Cash from Financing | 6,192.47% | -101.37% | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 319.97% | -215.78% | 185.62% | 61.30% | -26.40% |