Appia Rare Earths & Uranium Corp (API) Cash Flow Statement

0.235
+0.010+4.44%

15min DelayMarket Closed Jan 22 15:57 ET

45.80MMarket Cap0.00P/E (TTM)

Appia Rare Earths & Uranium Corp (API) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.85%783

-5.83%-318.95K

-20.84%-392.58K

19.94%-856.56K

79.49%-138.41K

-223.31%-91.89K

1.23%-301.38K

-97.55%-324.89K

55.85%-1.07M

41.46%-674.78K

Net income from continuing operations

-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

25.14%-480.66K

11.92%-2.15M

81.33%-632.49K

Operating gains losses

--250

---1.48K

--180

----

Remuneration paid in stock

--17.95K

-63.13%21.81K

-85.95%24.98K

-77.34%302.81K

-74.80%65.96K

--0

-85.81%59.15K

-52.46%177.7K

-5.72%1.34M

-76.28%261.69K

Deferred tax

----

-89.46%63.9K

-79.42%230.17K

59.97%-142.94K

----

75.16%606.1K

-46.30%1.12M

Other non cashItems

----

--109.41K

---83.41K

77.94%-210.01K

----

---952.2K

----

Change In working capital

-23.90%152.72K

-118.00%-24.55K

-550.43%-142.61K

237.50%287.11K

94.03%-28.07K

-49.55%200.67K

153.68%136.43K

-121.13%-21.93K

104.86%85.07K

50.59%-470.23K

-Change in receivables

-100.17%-47.73K

90.40%25.52K

-105.31%-8.67K

56.79%191.46K

131.65%38.55K

64.00%-23.85K

-57.19%13.4K

-41.42%163.35K

249.11%122.12K

-791.03%-121.8K

-Change in prepaid assets

-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

-21.59%-174.83K

29.63%-44.32K

-18.30%69.63K

-Change in payables and accrued expense

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

66.62%-10.45K

100.45%7.27K

59.14%-418.05K

Cash from discontinued investing activities

Operating cash flow

-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

-97.55%-324.89K

55.85%-1.07M

41.46%-674.78K

Investing cash flow

Cash flow from continuing investing activities

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

-38.95%-479.56K

60.68%-4.42M

-6.66%-2.53M

Net PPE purchase and sale

104.67%10.5K

----

70.32%-3.74K

1,620.54%137.28K

-1,209.47%-224.99K

----

92.42%-12.59K

--7.98K

Net other investing changes

-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

-38.95%-479.56K

60.21%-4.41M

-8.51%-2.57M

Cash from discontinued investing activities

Investing cash flow

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

-38.95%-479.56K

60.68%-4.42M

-6.66%-2.53M

Financing cash flow

Cash flow from continuing financing activities

1.23M

-800.00%-21K

1.08%1.49M

-56.31%1.48M

-56.40%1.48M

-66.60%3.38M

Net common stock issuance

--1.23M

--0

2.25%1.5M

-60.12%1.46M

--0

-60.12%1.46M

-56.87%3.67M

--0

Proceeds from stock option exercised by employees

--24.66K

----

--120K

--0

--120K

--0

----

Net other financing activities

----

96.57%-3.66K

63.22%-103.76K

--1

--0

--3K

62.16%-106.76K

60.63%-282.14K

--0

Cash from discontinued financing activities

Financing cash flow

--1.23M

-800.00%-21K

1.08%1.49M

-56.31%1.48M

--1

--0

--3K

-56.40%1.48M

-66.60%3.38M

--0

Net cash flow

Beginning cash position

-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

-49.02%2.19M

-45.15%4.3M

-31.04%5.4M

Current changes in cash

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

-76.66%670.9K

40.45%-2.11M

9.09%-3.2M

End cash Position

61.45%1.25M

-87.43%244.97K

-74.94%717.87K

-85.44%319.5K

-85.68%772.86K

-71.10%1.95M

-60.09%2.86M

-49.02%2.19M

Free cash from

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

-97.55%-324.89K

58.20%-1.08M

42.15%-666.81K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.85%783	-5.83%-318.95K	-20.84%-392.58K	19.94%-856.56K	79.49%-138.41K	-223.31%-91.89K	1.23%-301.38K	-97.55%-324.89K	55.85%-1.07M	41.46%-674.78K
Net income from continuing operations	-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	25.14%-480.66K	11.92%-2.15M	81.33%-632.49K
Operating gains losses	--250	---1.48K	--180	----	----	----	----	----	----	----
Remuneration paid in stock	--17.95K	-63.13%21.81K	-85.95%24.98K	-77.34%302.81K	-74.80%65.96K	--0	-85.81%59.15K	-52.46%177.7K	-5.72%1.34M	-76.28%261.69K
Deferred tax	----	----	----	-89.46%63.9K	-79.42%230.17K	59.97%-142.94K	----	----	75.16%606.1K	-46.30%1.12M
Other non cashItems	----	--109.41K	---83.41K	77.94%-210.01K	----	----	----	----	---952.2K	----
Change In working capital	-23.90%152.72K	-118.00%-24.55K	-550.43%-142.61K	237.50%287.11K	94.03%-28.07K	-49.55%200.67K	153.68%136.43K	-121.13%-21.93K	104.86%85.07K	50.59%-470.23K
-Change in receivables	-100.17%-47.73K	90.40%25.52K	-105.31%-8.67K	56.79%191.46K	131.65%38.55K	64.00%-23.85K	-57.19%13.4K	-41.42%163.35K	249.11%122.12K	-791.03%-121.8K
-Change in prepaid assets	-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	-21.59%-174.83K	29.63%-44.32K	-18.30%69.63K
-Change in payables and accrued expense	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	66.62%-10.45K	100.45%7.27K	59.14%-418.05K
Cash from discontinued investing activities
Operating cash flow	-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	-97.55%-324.89K	55.85%-1.07M	41.46%-674.78K
Investing cash flow
Cash flow from continuing investing activities	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	-38.95%-479.56K	60.68%-4.42M	-6.66%-2.53M
Net PPE purchase and sale	104.67%10.5K	----	----	70.32%-3.74K	1,620.54%137.28K	-1,209.47%-224.99K	----	----	92.42%-12.59K	--7.98K
Net other investing changes	-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	-38.95%-479.56K	60.21%-4.41M	-8.51%-2.57M
Cash from discontinued investing activities
Investing cash flow	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	-38.95%-479.56K	60.68%-4.42M	-6.66%-2.53M
Financing cash flow
Cash flow from continuing financing activities	1.23M	-800.00%-21K	1.08%1.49M	-56.31%1.48M	1	0	3K	-56.40%1.48M	-66.60%3.38M	0
Net common stock issuance	--1.23M	--0	2.25%1.5M	-60.12%1.46M	--0	--0	--0	-60.12%1.46M	-56.87%3.67M	--0
Proceeds from stock option exercised by employees	--24.66K	----	----	--120K	--0	--0	--0	--120K	--0	----
Net other financing activities	----	----	96.57%-3.66K	63.22%-103.76K	--1	--0	--3K	62.16%-106.76K	60.63%-282.14K	--0
Cash from discontinued financing activities
Financing cash flow	--1.23M	-800.00%-21K	1.08%1.49M	-56.31%1.48M	--1	--0	--3K	-56.40%1.48M	-66.60%3.38M	--0
Net cash flow
Beginning cash position	-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	-49.02%2.19M	-45.15%4.3M	-31.04%5.4M
Current changes in cash	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	-76.66%670.9K	40.45%-2.11M	9.09%-3.2M
End cash Position	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	-60.09%2.86M	-49.02%2.19M	-49.02%2.19M
Free cash from	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	-97.55%-324.89K	58.20%-1.08M	42.15%-666.81K
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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