D
Appia Rare Earths & Uranium Corp. API
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 750.47% 38.63% 44.50% -61.01% -5.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,916.55% 163.95% -178.28% 302.04% -195.67%
Change in Net Operating Assets -151.09% 193.75% 745.61% 83.33% -398.06%
Cash from Operations -268.83% 470.39% 44.73% 48.72% -177.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 11,644.74% -200.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.11% -355.77% 45.69% 65.83% -110.89%
Cash from Investing 282.45% -405.52% 50.15% 65.83% -116.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,561.24% -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 1,715.82% -80.17% 6,192.47% -101.37% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,328.99% -94.29% 319.97% -215.78% 185.62%