Appia Rare Earths & Uranium Corp.
APAAF
$0.0744
-$0.0025-3.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -587.20K | -680.60K | -940.60K | -1.29M | -1.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90K | -118.10K | 98.50K | 371.30K | 421.30K |
| Change in Net Operating Assets | 7.10K | 125.40K | 211.20K | -118.80K | 30.60K |
| Cash from Operations | -594.10K | -673.40K | -631.00K | -1.03M | -909.90K |
| Capital Expenditure | -4.40K | -98.50K | -98.50K | -98.50K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | 62.30K | 62.30K | 62.30K | 62.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.94M | -1.80M | -3.45M | -3.71M |
| Cash from Investing | -1.69M | -1.98M | -1.83M | -3.49M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 1.58M | 1.58M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70K | -700.00 | -103.80K | -103.80K | -103.80K |
| Cash from Financing | 1.05M | 1.07M | 1.09M | 1.09M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -1.59M | -1.38M | -3.43M | -3.58M |