Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.15% | 65.92% | 73.04% | 41.30% | 32.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.33% | -126.15% | -85.52% | -91.74% | -107.70% |
| Change in Net Operating Assets | -116.90% | -532.92% | 94.12% | -50.46% | 154.27% |
| Cash from Operations | 35.48% | -17.76% | 79.83% | -221.08% | 0.93% |
| Capital Expenditure | -- | -- | 0.00% | 19.53% | -2,252.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.98% | -41.73% | 87.47% | 25.15% | -364.09% |
| Cash from Investing | 62.75% | -41.73% | 87.75% | 25.08% | -377.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -5.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | 96.54% | -- | -- | -- |
| Cash from Financing | -763.64% | -1.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.52% | -42.28% | 86.08% | 14.23% | -111.38% |