Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.40K | -134.40K | -127.10K | -109.30K | -309.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | -44.90K | 46.20K | -104.50K | -14.90K |
| Change in Net Operating Assets | -17.10K | -101.90K | -20.60K | 146.70K | 101.20K |
| Cash from Operations | -144.20K | -281.20K | -101.50K | -67.20K | -223.50K |
| Capital Expenditure | -- | -- | 5.90K | -10.30K | -94.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 62.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.70K | -499.60K | -236.90K | -781.60K | -426.50K |
| Cash from Investing | -170.70K | -499.60K | -230.90K | -791.90K | -458.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -3.70K | 0.00 | 0.00 | 3.00K |
| Cash from Financing | -14.60K | 1.07M | 0.00 | 0.00 | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.50K | 284.60K | -332.40K | -859.00K | -679.60K |