Appia Rare Earths & Uranium Corp.
API.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$168 | -CA$312 | -CA$193 | -CA$196 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$230 |
| Stock-Based Comp. | CA$18 | CA$22 | CA$25 | CA$66 |
| Change in WC | CA$153 | -CA$25 | -CA$143 | -CA$28 |
| Other Non-Cash | -CA$113 | CA$108 | -CA$83 | -CA$210 |
| Operating Cash Flow | -CA$110 | -CA$207 | -CA$394 | -CA$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$11 | CA$0 | CA$0 | CA$0 |
| 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$128 | -CA$245 | -CA$699 | -CA$315 |
| Investing Cash Flow | -CA$118 | -CA$245 | -CA$699 | -CA$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,231 | CA$23 | CA$1,495 | -CA$6 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$44 | -CA$4 | CA$6 |
| Financing Cash Flow | CA$1,231 | -CA$21 | CA$1,491 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,003 | -CA$473 | CA$398 | -CA$453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$245 | CA$718 | CA$320 | CA$773 |
| End Cash | CA$1,248 | CA$245 | CA$718 | CA$320 |
| Free Cash Flow | -CA$110 | -CA$207 | -CA$394 | -CA$130 |