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API Appia Rare Earths & Uranium Corp

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Mar 21 13:42 ET
15.30MMarket Cap-10.00P/E (TTM)

Appia Rare Earths & Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-90.11%74.52K
80.27%-305.15K
Net income from continuing operations
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
-145.02%-250.09K
-186.36%-620.64K
Operating gains losses
--180
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
-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
412.23%283.91K
263.72%416.98K
Deferred tax
----
-89.46%63.9K
-79.42%230.17K
59.97%-142.94K
----
----
75.16%606.1K
-46.30%1.12M
47.25%-357.06K
----
Other non cashItems
---83.41K
77.94%-210.01K
----
----
----
----
---952.2K
----
----
----
Change In working capital
-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
-51.44%397.76K
104.07%53.78K
-Change in receivables
-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
-130.79%-66.24K
129.73%31.31K
-Change in prepaid assets
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
107.20%3.97K
141.42%25.87K
-Change in payables and accrued expense
-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
-30.21%460.03K
99.70%-3.4K
Cash from discontinued investing activities
Operating cash flow
-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
-90.11%74.52K
80.27%-305.15K
Investing cash flow
Cash flow from continuing investing activities
-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
68.61%-1.42M
90.53%-129.66K
Net PPE purchase and sale
----
70.32%-3.74K
-146.84%-3.74K
-388.73%-83.97K
----
----
92.42%-12.59K
--7.98K
56.89%-17.18K
----
Net other investing changes
-45.84%-699.39K
43.49%-2.49M
47.19%-1.36M
103.48%47.56K
-455.85%-701.9K
-38.95%-479.56K
60.21%-4.41M
-8.51%-2.57M
69.51%-1.37M
90.05%-126.28K
Cash from discontinued investing activities
Investing cash flow
-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
68.61%-1.42M
90.53%-129.66K
Financing cash flow
Cash flow from continuing financing activities
1.08%1.49M
-56.31%1.48M
1
0
3K
-56.40%1.48M
-66.60%3.38M
0
0
0
Net common stock issuance
2.25%1.5M
-60.12%1.46M
--0
--0
--0
-60.12%1.46M
-56.87%3.67M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--120K
--0
--0
--0
--120K
--0
----
----
--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
--0
--0
Cash from discontinued financing activities
Financing cash flow
1.08%1.49M
-56.31%1.48M
--1
--0
--3K
-56.40%1.48M
-66.60%3.38M
--0
--0
--0
Net cash flow
Beginning cash position
-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
-37.72%6.74M
-42.63%7.18M
Current changes in cash
-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
55.14%-1.35M
74.21%-434.82K
End cash Position
-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
-31.04%5.4M
-37.72%6.74M
Free cash from
-21.15%-393.58K
20.52%-860.3K
78.68%-142.14K
-260.27%-91.89K
2.32%-301.38K
-97.55%-324.89K
58.20%-1.08M
42.15%-666.81K
-91.96%57.33K
81.26%-308.54K
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
--
--
--
(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(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.84%-392.58K19.94%-856.56K79.49%-138.41K-223.31%-91.89K1.23%-301.38K-97.55%-324.89K55.85%-1.07M41.46%-674.78K-90.11%74.52K80.27%-305.15K
Net income from continuing operations 59.91%-192.71K39.38%-1.3M68.94%-196.46K40.17%-149.62K23.69%-473.63K25.14%-480.66K11.92%-2.15M81.33%-632.49K-145.02%-250.09K-186.36%-620.64K
Operating gains losses --180------------------------------------
Remuneration paid in stock -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%261.69K412.23%283.91K263.72%416.98K
Deferred tax -----89.46%63.9K-79.42%230.17K59.97%-142.94K--------75.16%606.1K-46.30%1.12M47.25%-357.06K----
Other non cashItems ---83.41K77.94%-210.01K-------------------952.2K------------
Change In working capital -550.43%-142.61K237.50%287.11K94.03%-28.07K-49.55%200.67K153.68%136.43K-121.13%-21.93K104.86%85.07K50.59%-470.23K-51.44%397.76K104.07%53.78K
-Change in receivables -105.31%-8.67K56.79%191.46K131.65%38.55K64.00%-23.85K-57.19%13.4K-41.42%163.35K249.11%122.12K-791.03%-121.8K-130.79%-66.24K129.73%31.31K
-Change in prepaid assets 97.59%-4.21K-239.69%-150.55K-168.93%-48K-655.63%-22.04K264.56%94.33K-21.59%-174.83K29.63%-44.32K-18.30%69.63K107.20%3.97K141.42%25.87K
-Change in payables and accrued expense -1,141.77%-129.73K3,285.48%246.19K95.55%-18.62K-46.40%246.56K943.40%28.7K66.62%-10.45K100.45%7.27K59.14%-418.05K-30.21%460.03K99.70%-3.4K
Cash from discontinued investing activities
Operating cash flow -21.15%-393.58K19.94%-856.56K79.49%-138.41K-223.31%-91.89K1.23%-301.38K-97.55%-324.89K55.85%-1.07M41.46%-674.78K-90.11%74.52K80.27%-305.15K
Investing cash flow
Cash flow from continuing investing activities -45.84%-699.39K43.57%-2.5M87.54%-314.96K23.68%-1.08M-376.57%-617.93K-38.95%-479.56K60.68%-4.42M-6.66%-2.53M68.61%-1.42M90.53%-129.66K
Net PPE purchase and sale ----70.32%-3.74K-146.84%-3.74K-388.73%-83.97K--------92.42%-12.59K--7.98K56.89%-17.18K----
Net other investing changes -45.84%-699.39K43.49%-2.49M47.19%-1.36M103.48%47.56K-455.85%-701.9K-38.95%-479.56K60.21%-4.41M-8.51%-2.57M69.51%-1.37M90.05%-126.28K
Cash from discontinued investing activities
Investing cash flow -45.84%-699.39K43.57%-2.5M87.54%-314.96K23.68%-1.08M-376.57%-617.93K-38.95%-479.56K60.68%-4.42M-6.66%-2.53M68.61%-1.42M90.53%-129.66K
Financing cash flow
Cash flow from continuing financing activities 1.08%1.49M-56.31%1.48M103K-56.40%1.48M-66.60%3.38M000
Net common stock issuance 2.25%1.5M-60.12%1.46M--0--0--0-60.12%1.46M-56.87%3.67M--0--0--0
Proceeds from stock option exercised by employees ------120K--0--0--0--120K--0----------0
Net other financing activities 96.57%-3.66K63.22%-103.76K--1--0--3K62.16%-106.76K60.63%-282.14K--0--0--0
Cash from discontinued financing activities
Financing cash flow 1.08%1.49M-56.31%1.48M--1--0--3K-56.40%1.48M-66.60%3.38M--0--0--0
Net cash flow
Beginning cash position -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-37.72%6.74M-42.63%7.18M
Current changes in cash -40.62%398.36K11.14%-1.87M85.85%-453.36K12.63%-1.18M-110.74%-916.31K-76.66%670.9K40.45%-2.11M9.09%-3.2M55.14%-1.35M74.21%-434.82K
End cash Position -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-31.04%5.4M-37.72%6.74M
Free cash from -21.15%-393.58K20.52%-860.3K78.68%-142.14K-260.27%-91.89K2.32%-301.38K-97.55%-324.89K58.20%-1.08M42.15%-666.81K-91.96%57.33K81.26%-308.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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