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APAAF APPIA RARE EARTHS & URANIUM CORP

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  • 0.059840
  • +0.000840+1.42%
15min DelayClose Nov 27 16:00 ET
8.94MMarket Cap-4274P/E (TTM)

APPIA RARE EARTHS & URANIUM CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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%-91.89K1.23%-301.38K-97.55%-324.89K55.85%-1.07M41.46%-674.78K-90.11%74.52K80.27%-305.15K65.55%-164.45K-39,387.42%-2.42M-284.24%-1.15M
Net income from continuing operations 40.17%-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-90.51%-2.44M-1,497.34%-3.39M
Deferred tax 59.97%-142.94K---------200.02%-346.1K-92.02%166.24K47.25%-357.06K----------346.02K--2.08M
Change In working capital -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-421.33%-1.75M-230.92%-951.62K
-Change in receivables 64.00%-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%278.85K54.08%-81.9K85.67%-13.67K
-Change in prepaid assets -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-246.23%-62.98K886.46%85.23K
-Change in payables and accrued expense -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-336.15%-1.61M-225.75%-1.02M
Cash from discontinued investing activities
Operating cash flow -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-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%-479.56K60.68%-4.42M-6.66%-2.53M68.61%-1.42M90.53%-129.66K88.45%-345.14K-106.50%-11.25M23.10%-2.37M
Net PPE purchase and sale -388.73%-83.97K--------92.42%-12.59K--7.98K56.89%-17.18K--------80.91%-166.19K--0
Net other investing changes 103.48%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-142.13%-11.08M21.64%-2.37M
Cash from discontinued investing activities
Investing cash flow 23.68%-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-106.50%-11.25M23.10%-2.37M
Financing cash flow
Cash flow from continuing financing activities 03K-56.40%1.48M-66.60%3.38M000-58.38%3.38M-12.06%10.13M0
Net common stock issuance --0--0-60.12%1.46M-56.87%3.67M--0--0--0-56.87%3.67M1.19%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--3K62.16%-106.76K60.63%-282.14K--0--0--060.34%-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%4.3M344.46%7.84M-21.55%7.83M
Current changes in cash 12.63%-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-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%-91.89K2.32%-301.38K-97.55%-324.89K58.20%-1.08M42.15%-666.81K-91.96%57.33K81.26%-308.54K67.32%-164.45K-199.65%-2.59M-302.91%-1.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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