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API Appia Rare Earths & Uranium Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Feb 14 13:42 ET
16.06MMarket Cap-10.50P/E (TTM)

Appia Rare Earths & Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
65.55%-164.45K
Net income from continuing operations
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
-99.06%-642.04K
Remuneration paid in stock
-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
159.09%373.82K
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
77.94%-210.01K
----
----
----
----
---952.2K
----
----
----
----
Change In working capital
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
134.68%103.76K
-Change in receivables
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
256.63%278.85K
-Change in prepaid assets
-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
-369.18%-143.79K
-Change in payables and accrued expense
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
65.41%-31.3K
Cash from discontinued investing activities
Operating cash flow
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
65.55%-164.45K
Investing cash flow
Cash flow from continuing investing activities
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
88.45%-345.14K
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
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
88.35%-345.14K
Cash from discontinued investing activities
Investing cash flow
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
88.45%-345.14K
Financing cash flow
Cash flow from continuing financing activities
-56.31%1.48M
1
0
3K
-56.40%1.48M
-66.60%3.38M
0
0
0
-58.38%3.38M
Net common stock issuance
-60.12%1.46M
--0
--0
--0
-60.12%1.46M
-56.87%3.67M
--0
--0
--0
-56.87%3.67M
Proceeds from stock option exercised by employees
--120K
--0
--0
--0
--120K
--0
----
----
--0
--0
Net other financing activities
63.22%-103.76K
--1
--0
--3K
62.16%-106.76K
60.63%-282.14K
--0
--0
--0
60.34%-282.14K
Cash from discontinued financing activities
Financing cash flow
-56.31%1.48M
--1
--0
--3K
-56.40%1.48M
-66.60%3.38M
--0
--0
--0
-58.38%3.38M
Net cash flow
Beginning cash position
-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
-45.15%4.3M
Current changes in cash
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
-38.41%2.87M
End cash Position
-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
-42.63%7.18M
Free cash from
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
67.32%-164.45K
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)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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.94%-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%-305.15K65.55%-164.45K
Net income from continuing operations 39.38%-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-99.06%-642.04K
Remuneration paid in stock -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%416.98K159.09%373.82K
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 77.94%-210.01K-------------------952.2K----------------
Change In working capital 237.50%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%53.78K134.68%103.76K
-Change in receivables 56.79%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%31.31K256.63%278.85K
-Change in prepaid assets -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-369.18%-143.79K
-Change in payables and accrued expense 3,285.48%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%-3.4K65.41%-31.3K
Cash from discontinued investing activities
Operating cash flow 19.94%-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%-305.15K65.55%-164.45K
Investing cash flow
Cash flow from continuing investing activities 43.57%-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%-129.66K88.45%-345.14K
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 43.49%-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%-126.28K88.35%-345.14K
Cash from discontinued investing activities
Investing cash flow 43.57%-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%-129.66K88.45%-345.14K
Financing cash flow
Cash flow from continuing financing activities -56.31%1.48M103K-56.40%1.48M-66.60%3.38M000-58.38%3.38M
Net common stock issuance -60.12%1.46M--0--0--0-60.12%1.46M-56.87%3.67M--0--0--0-56.87%3.67M
Proceeds from stock option exercised by employees --120K--0--0--0--120K--0----------0--0
Net other financing activities 63.22%-103.76K--1--0--3K62.16%-106.76K60.63%-282.14K--0--0--060.34%-282.14K
Cash from discontinued financing activities
Financing cash flow -56.31%1.48M--1--0--3K-56.40%1.48M-66.60%3.38M--0--0--0-58.38%3.38M
Net cash flow
Beginning cash position -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-45.15%4.3M
Current changes in cash 11.14%-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-38.41%2.87M
End cash Position -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-42.63%7.18M
Free cash from 20.52%-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%-308.54K67.32%-164.45K
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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