Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.93% | 110.17% | 42.10% | 53.46% | 56.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.42% | -603.49% | -158.98% | -115.24% | -121.65% |
| Change in Net Operating Assets | 252.73% | 164.55% | 86.08% | 140.49% | 175.82% |
| Cash from Operations | 33.80% | 36.58% | 66.74% | 41.26% | 34.71% |
| Capital Expenditure | -- | -- | -- | 105.99% | 95.64% |
| Sale of Property, Plant, and Equipment | 1,783.71% | 97,388.89% | -100.00% | 744.44% | -198.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.99% | 58.67% | 31.71% | 70.51% | 56.18% |
| Cash from Investing | 96.65% | 104.99% | 35.34% | 71.72% | 54.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.00% | 299.00% | 89.28% | 72.29% | -5.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.45% | -6,585.71% | 51.35% | 76.20% | 76.20% |
| Cash from Financing | 306.26% | 298.50% | 94.80% | 78.57% | -3.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.91% | 347.50% | 152.35% | 110.12% | 65.43% |