Appia Rare Earths & Uranium Corp.
API
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.46% | 56.88% | 54.96% | 40.83% | 65.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.42% | -103.30% | -118.75% | -86.57% | -87.00% |
| Change in Net Operating Assets | 75.42% | -76.80% | 507.14% | 242.30% | 62.54% |
| Cash from Operations | 41.26% | 34.71% | 26.16% | 20.57% | 12.10% |
| Capital Expenditure | 113.71% | 95.64% | -803.67% | -803.67% | -486.31% |
| Sale of Property, Plant, and Equipment | -- | -198.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.51% | 56.18% | 44.28% | 47.09% | -5.70% |
| Cash from Investing | 71.72% | 54.89% | 41.58% | 44.31% | -8.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.29% | -5.51% | -5.51% | -56.84% | -56.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.20% | 76.20% | 99.34% | 63.20% | 63.20% |
| Cash from Financing | 78.57% | -3.29% | -1.55% | -56.41% | -56.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.12% | 65.43% | 50.70% | 13.54% | -80.16% |