Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
CA Stock MarketDetailed Quotes
Appia Rare Earths & Uranium Corp (API)
- 0.185
- +0.005+2.78%
15min DelayMarket Closed Apr 2 15:51 ET
36.05MMarket Cap0.00P/E (TTM)
0.185High0.175Low35.48KVolume0.175Open0.180Prev Close6.40KTurnover0.62052wk High0.02%Turnover Ratio194.87MShares0.08052wk Low--EPS TTM31.71MFloat Cap1.220Historical High0.00P/E (Static)171.39MShs Float0.010Historical Low--EPS LYR5.56%Range %--Dividend TTM1.09P/B1Lot Size--Div Yield TTM
Appia Rare Earths & Uranium Corp (API) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.52%-694.76K | 64.49%-304.16K | 393.77%406.59K | 100.85%783 | -5.49%-317.95K | -21.15%-393.58K | 19.94%-856.56K | 79.49%-138.41K | -223.31%-91.89K | 1.23%-301.38K |
| Net income from continuing operations | 446.81%668.35K | 40.19%-777.76K | 46.57%-104.96K | -12.25%-167.95K | 34.10%-312.14K | 59.91%-192.71K | 39.38%-1.3M | 68.94%-196.46K | 40.17%-149.62K | 23.69%-473.63K |
| Operating gains losses | -626,802.78%-1.13M | ---- | ---- | --250 | ---1.48K | --180 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -70.37%89.71K | -62.14%24.98K | --17.95K | -63.13%21.81K | -85.95%24.98K | -77.34%302.81K | -74.80%65.96K | --0 | -85.81%59.15K |
| Deferred tax | ---- | 25.20%80K | -27.36%167.18K | ---- | ---- | ---- | -89.46%63.9K | -79.42%230.17K | 59.97%-142.94K | ---- |
| Other non cashItems | 95.12%-4.02K | 38.91%-128.3K | ---- | ---- | --108.41K | ---82.41K | 77.94%-210.01K | ---- | ---- | ---- |
| Change In working capital | -60.86%-231.02K | 50.53%432.18K | 1,691.38%446.64K | -23.90%152.72K | -117.26%-23.55K | -554.99%-143.61K | 237.50%287.11K | 94.03%-28.07K | -49.55%200.67K | 153.68%136.43K |
| -Change in receivables | 310.45%20.36K | -124.03%-46.02K | -139.25%-15.13K | -100.17%-47.73K | 97.87%26.52K | -105.92%-9.67K | 56.79%191.46K | 131.65%38.55K | 64.00%-23.85K | -57.19%13.4K |
| -Change in prepaid assets | -76.26%-7.42K | 109.07%13.66K | 164.00%30.72K | -136.00%-52.02K | -58.47%39.17K | 97.59%-4.21K | -239.69%-150.55K | -168.93%-48K | -655.63%-22.04K | 264.56%94.33K |
| -Change in payables and accrued expense | -88.05%-243.96K | 88.69%464.54K | 2,414.97%431.05K | 2.40%252.47K | -410.94%-89.24K | -1,141.77%-129.73K | 3,285.48%246.19K | 95.55%-18.62K | -46.40%246.56K | 943.40%28.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.52%-694.76K | 64.49%-304.16K | 393.77%406.59K | -19.95%-110.22K | 31.34%-206.95K | -21.15%-393.58K | 19.94%-856.56K | 79.49%-138.41K | -223.31%-91.89K | 1.23%-301.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 256.45%1.09M | 33.72%-1.65M | -88.11%-592.46K | 89.14%-117.7K | 60.36%-244.95K | -45.84%-699.39K | 43.57%-2.5M | 87.54%-314.96K | 23.68%-1.08M | -376.57%-617.93K |
| Net PPE purchase and sale | --1.44M | 4,090.39%149.12K | 0.98%138.62K | 104.67%10.5K | --0 | --0 | 70.32%-3.74K | 1,620.54%137.28K | -1,209.47%-224.99K | ---- |
| Net other investing changes | 50.45%-346.56K | 27.63%-1.8M | 51.24%-731.08K | -167.98%-128.2K | 65.10%-244.95K | -45.84%-699.39K | 43.49%-2.49M | 41.71%-1.5M | 113.80%188.58K | -455.85%-701.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 256.45%1.09M | 33.72%-1.65M | -88.11%-592.46K | 89.14%-117.7K | 60.36%-244.95K | -45.84%-699.39K | 43.57%-2.5M | 87.54%-314.96K | 23.68%-1.08M | -376.57%-617.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.42%4.47M | 99.14%2.94M | 24,291,300.00%242.91K | 1.23M | -800.00%-21K | 1.08%1.49M | -56.31%1.48M | 1 | 0 | 3K |
| Net common stock issuance | 55.47%2.32M | 86.43%2.73M | --0 | --1.23M | --0 | 2.25%1.5M | -60.12%1.46M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --2.14M | -84.38%18.75K | --18.75K | --24.66K | ---24.66K | --0 | --120K | --0 | --0 | --0 |
| Net other financing activities | ---- | 292.28%199.5K | 22,416,300.00%224.16K | ---- | ---- | 96.57%-3.66K | 63.22%-103.76K | --1 | --0 | --3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.42%4.47M | 99.14%2.94M | 24,291,300.00%242.91K | --1.23M | -800.00%-21K | 1.08%1.49M | -56.31%1.48M | --1 | --0 | --3K |
| Net cash flow | ||||||||||
| Beginning cash position | 308.40%1.3M | -85.44%319.5K | 61.45%1.25M | -87.43%244.97K | -74.94%717.87K | -85.44%319.5K | -49.02%2.19M | -85.68%772.86K | -71.10%1.95M | -60.09%2.86M |
| Current changes in cash | 1,121.21%4.86M | 152.57%985.35K | 112.58%57.05K | 185.31%1M | 48.39%-472.89K | -40.62%398.36K | 11.14%-1.87M | 85.85%-453.36K | 12.63%-1.18M | -110.74%-916.31K |
| End cash Position | 759.46%6.17M | 308.40%1.3M | 308.40%1.3M | 61.45%1.25M | -87.43%244.97K | -74.94%717.87K | -85.44%319.5K | -85.44%319.5K | -85.68%772.86K | -71.10%1.95M |
| Free cash from | -76.52%-694.76K | 64.64%-304.16K | 36,305.52%406.59K | 52.68%-110.22K | 31.34%-206.95K | -21.15%-393.58K | 20.52%-860.3K | 99.83%-1.12K | -506.23%-232.9K | 2.32%-301.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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