Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.01% | -5.74% | -16.29% | 64.72% | 21.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.89% | -197.19% | 144.21% | -601.34% | -108.68% |
| Change in Net Operating Assets | 83.22% | -394.66% | -114.04% | 44.96% | 728.57% |
| Cash from Operations | 48.72% | -177.04% | -51.04% | 69.93% | 6.41% |
| Capital Expenditure | -- | -- | 157.28% | 89.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.83% | -110.89% | 69.69% | -83.26% | -20.99% |
| Cash from Investing | 65.83% | -116.37% | 70.84% | -72.79% | -30.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.57% | -- | -- | -100.00% | 102.81% |
| Cash from Financing | -101.37% | -- | -- | -100.00% | -99.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.78% | 185.62% | 61.30% | -26.40% | -237.82% |