Appia Rare Earths & Uranium Corp.
API
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.88% | 54.96% | 40.83% | 65.40% | 55.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.30% | -118.75% | -86.57% | -87.00% | -82.62% |
| Change in Net Operating Assets | -76.80% | 507.14% | 242.30% | 62.54% | 7.37% |
| Cash from Operations | 34.71% | 26.16% | 20.57% | 12.10% | -42.13% |
| Capital Expenditure | 95.64% | -803.67% | -803.67% | -486.31% | -186.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.53% | 42.46% | 45.22% | -7.62% | 34.55% |
| Cash from Investing | 54.89% | 41.58% | 44.31% | -8.18% | 34.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.51% | -5.51% | -56.84% | -56.84% | -64.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.20% | 99.34% | 63.20% | 63.20% | 63.87% |
| Cash from Financing | -3.29% | -1.55% | -56.41% | -56.41% | -64.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.43% | 50.70% | 13.54% | -80.16% | -9.91% |