US Stock MarketDetailed Quotes

APAAF APPIA RARE EARTHS & URANIUM CORP

Watchlist

0.070000
-0.009500-11.95%

15min DelayClose Nov 4 15:36 ET

10.46MMarket Cap-5000P/E (TTM)

APPIA RARE EARTHS & URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-39,387.42%-2.42M

-284.24%-1.15M

Net income from continuing operations

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

-90.51%-2.44M

-1,497.34%-3.39M

Deferred tax

59.97%-142.94K

----

-200.02%-346.1K

-92.02%166.24K

47.25%-357.06K

----

--346.02K

--2.08M

Change In working capital

-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

-421.33%-1.75M

-230.92%-951.62K

-Change in receivables

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

54.08%-81.9K

85.67%-13.67K

-Change in prepaid assets

-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

-246.23%-62.98K

886.46%85.23K

-Change in payables and accrued expense

-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

-336.15%-1.61M

-225.75%-1.02M

Cash from discontinued investing activities

Operating cash flow

-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

-39,387.42%-2.42M

-284.24%-1.15M

Investing cash flow

Cash flow from continuing investing activities

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

-106.50%-11.25M

23.10%-2.37M

Net PPE purchase and sale

-388.73%-83.97K

----

92.42%-12.59K

--7.98K

56.89%-17.18K

----

80.91%-166.19K

--0

Net other investing changes

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

-142.13%-11.08M

21.64%-2.37M

Cash from discontinued investing activities

Investing cash flow

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

-106.50%-11.25M

23.10%-2.37M

Financing cash flow

Cash flow from continuing financing activities

-56.40%1.48M

-66.60%3.38M

-58.38%3.38M

-12.06%10.13M

Net common stock issuance

--0

-60.12%1.46M

-56.87%3.67M

--0

-56.87%3.67M

1.19%8.5M

--0

Proceeds from stock option exercised by employees

--0

--120K

--0

----

--0

-38.65%2.35M

--0

Net other financing activities

--0

--3K

62.16%-106.76K

60.63%-282.14K

--0

60.34%-282.14K

-1.41%-716.62K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--3K

-56.40%1.48M

-66.60%3.38M

--0

-58.38%3.38M

-12.06%10.13M

--0

Net cash flow

Beginning cash position

-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

344.46%7.84M

-21.55%7.83M

Current changes in cash

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

-158.25%-3.54M

-65.24%-3.52M

End cash Position

-85.68%772.86K

-71.10%1.95M

-60.09%2.86M

-49.02%2.19M

-31.04%5.4M

-37.72%6.74M

-42.63%7.18M

-45.15%4.3M

Free cash flow

-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

-199.65%-2.59M

-302.91%-1.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-39,387.42%-2.42M	-284.24%-1.15M
Net income from continuing operations	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	-90.51%-2.44M	-1,497.34%-3.39M
Deferred tax	59.97%-142.94K	----	----	-200.02%-346.1K	-92.02%166.24K	47.25%-357.06K	----	----	--346.02K	--2.08M
Change In working capital	-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	-421.33%-1.75M	-230.92%-951.62K
-Change in receivables	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	54.08%-81.9K	85.67%-13.67K
-Change in prepaid assets	-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	-246.23%-62.98K	886.46%85.23K
-Change in payables and accrued expense	-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	-336.15%-1.61M	-225.75%-1.02M
Cash from discontinued investing activities
Operating cash flow	-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	-39,387.42%-2.42M	-284.24%-1.15M
Investing cash flow
Cash flow from continuing investing activities	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	-106.50%-11.25M	23.10%-2.37M
Net PPE purchase and sale	-388.73%-83.97K	----	----	92.42%-12.59K	--7.98K	56.89%-17.18K	----	----	80.91%-166.19K	--0
Net other investing changes	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	-142.13%-11.08M	21.64%-2.37M
Cash from discontinued investing activities
Investing cash flow	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	-106.50%-11.25M	23.10%-2.37M
Financing cash flow
Cash flow from continuing financing activities	0	3K	-56.40%1.48M	-66.60%3.38M	0	0	0	-58.38%3.38M	-12.06%10.13M	0
Net common stock issuance	--0	--0	-60.12%1.46M	-56.87%3.67M	--0	--0	--0	-56.87%3.67M	1.19%8.5M	--0
Proceeds from stock option exercised by employees	--0	--0	--120K	--0	----	----	--0	--0	-38.65%2.35M	--0
Net other financing activities	--0	--3K	62.16%-106.76K	60.63%-282.14K	--0	--0	--0	60.34%-282.14K	-1.41%-716.62K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--3K	-56.40%1.48M	-66.60%3.38M	--0	--0	--0	-58.38%3.38M	-12.06%10.13M	--0
Net cash flow
Beginning cash position	-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	344.46%7.84M	-21.55%7.83M
Current changes in cash	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	-158.25%-3.54M	-65.24%-3.52M
End cash Position	-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	-45.15%4.3M	-45.15%4.3M
Free cash flow	-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	-199.65%-2.59M	-302.91%-1.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data