Appia Rare Earths & Uranium Corp.
API
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.80% | 65.39% | 55.95% | 28.86% | 14.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.51% | -86.99% | -82.60% | -60.34% | -44.57% |
| Change in Net Operating Assets | 242.30% | 62.54% | 7.37% | 97.08% | 104.51% |
| Cash from Operations | 20.57% | 12.10% | -42.13% | 44.24% | 58.04% |
| Capital Expenditure | -784.40% | -473.81% | -180.97% | -119.08% | 92.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.06% | -5.74% | 35.61% | 52.19% | 62.14% |
| Cash from Investing | 44.31% | -8.18% | 34.28% | 49.36% | 62.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.84% | -56.84% | -64.38% | -72.11% | -66.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.20% | 63.20% | 63.87% | 62.83% | 60.64% |
| Cash from Financing | -56.41% | -56.41% | -64.91% | -73.34% | -68.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.54% | -80.16% | -9.91% | 24.52% | 40.49% |
