Appia Rare Earths & Uranium Corp.
API.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,300 | -CA$2,145 | -CA$2,435 | -CA$1,278 |
| Dep. & Amort. | CA$0 | CA$0 | -CA$1,499 | CA$131 |
| Deferred Tax | CA$64 | -CA$346 | CA$346 | -CA$1,179 |
| Stock-Based Comp. | CA$303 | CA$1,336 | CA$1,418 | CA$740 |
| Change in WC | CA$287 | CA$85 | -CA$1,751 | CA$545 |
| Other Non-Cash | -CA$210 | CA$0 | CA$1,499 | CA$1,048 |
| Operating Cash Flow | -CA$857 | -CA$1,070 | -CA$2,423 | CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$723 | -CA$183 | -CA$882 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,492 | -CA$3,700 | -CA$11,067 | -CA$4,566 |
| Investing Cash Flow | -CA$2,496 | -CA$4,423 | -CA$11,250 | -CA$5,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,462 | CA$3,666 | CA$8,500 | CA$8,400 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$16 | -CA$282 | CA$1,632 | CA$3,121 |
| Financing Cash Flow | CA$1,478 | CA$3,384 | CA$10,132 | CA$11,521 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,874 | -CA$2,109 | -CA$3,542 | CA$6,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,194 | CA$4,303 | CA$7,844 | CA$1,765 |
| End Cash | CA$320 | CA$2,194 | CA$4,303 | CA$7,844 |
| Free Cash Flow | -CA$860 | -CA$1,082 | -CA$2,589 | -CA$864 |