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 456.70% 42.01% -9.88% 30.15% 65.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,737.10% -3.25% 33.11% 699.33% -125.74%
Change in Net Operating Assets -61.50% 1,674.27% -24.74% -116.90% -537.27%
Cash from Operations -77.24% 390.84% -18.60% 35.48% -17.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 112.38% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.49% -78.35% 87.13% 59.98% -41.73%
Cash from Investing 257.11% -86.31% 89.25% 62.75% -41.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 198.69% -- -- -- -5.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -800.00% 96.54%
Cash from Financing 200.65% -- -- -763.64% -1.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,126.14% 112.45% 184.38% 51.52% -42.28%