US Stock MarketDetailed Quotes

APPIA RARE EARTHS & URANIUM CORP (APAAF)

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  • 0.1305
  • +0.0065+5.21%
15min DelayClose Apr 10 15:58 ET
25.43MMarket Cap-18.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APPIA RARE EARTHS & URANIUM CORP (APAAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.52%-694.76K
64.49%-304.16K
393.77%406.59K
100.85%783
-5.49%-317.95K
-21.15%-393.58K
19.94%-856.56K
79.49%-138.41K
-223.31%-91.89K
1.23%-301.38K
Net income from continuing operations
446.81%668.35K
40.19%-777.76K
46.57%-104.96K
-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
Operating gains losses
-626,802.78%-1.13M
----
----
--250
---1.48K
--180
----
----
----
----
Deferred tax
----
25.20%80K
-27.36%167.18K
----
----
----
-89.46%63.9K
-79.42%230.17K
59.97%-142.94K
----
Other non cash items
95.12%-4.02K
38.91%-128.3K
----
----
--108.41K
---82.41K
77.94%-210.01K
----
----
----
Change In working capital
-60.86%-231.02K
50.53%432.18K
1,691.38%446.64K
-23.90%152.72K
-117.26%-23.55K
-554.99%-143.61K
237.50%287.11K
94.03%-28.07K
-49.55%200.67K
153.68%136.43K
-Change in receivables
310.45%20.36K
-124.03%-46.02K
-139.25%-15.13K
-100.17%-47.73K
97.87%26.52K
-105.92%-9.67K
56.79%191.46K
131.65%38.55K
64.00%-23.85K
-57.19%13.4K
-Change in prepaid assets
-76.26%-7.42K
109.07%13.66K
164.00%30.72K
-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
-Change in payables and accrued expense
-88.05%-243.96K
88.69%464.54K
2,414.97%431.05K
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
Cash from discontinued investing activities
Operating cash flow
-76.52%-694.76K
64.49%-304.16K
393.77%406.59K
-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
Investing cash flow
Cash flow from continuing investing activities
256.45%1.09M
33.72%-1.65M
-88.11%-592.46K
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
Net PPE purchase and sale
--1.44M
4,090.39%149.12K
0.98%138.62K
104.67%10.5K
--0
--0
70.32%-3.74K
1,620.54%137.28K
-1,209.47%-224.99K
----
Net other investing changes
50.45%-346.56K
27.63%-1.8M
51.24%-731.08K
-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
Cash from discontinued investing activities
Investing cash flow
256.45%1.09M
33.72%-1.65M
-88.11%-592.46K
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
Financing cash flow
Cash flow from continuing financing activities
199.42%4.47M
99.14%2.94M
24,291,300.00%242.91K
1.23M
-800.00%-21K
1.08%1.49M
-56.31%1.48M
1
0
3K
Net common stock issuance
55.47%2.32M
86.43%2.73M
--0
--1.23M
--0
2.25%1.5M
-60.12%1.46M
--0
--0
--0
Proceeds from stock option exercised by employees
--2.14M
-84.38%18.75K
--18.75K
--24.66K
---24.66K
--0
--120K
--0
--0
--0
Net other financing activities
----
292.28%199.5K
22,416,300.00%224.16K
----
----
96.57%-3.66K
63.22%-103.76K
--1
--0
--3K
Cash from discontinued financing activities
Financing cash flow
199.42%4.47M
99.14%2.94M
24,291,300.00%242.91K
--1.23M
-800.00%-21K
1.08%1.49M
-56.31%1.48M
--1
--0
--3K
Net cash flow
Beginning cash position
308.40%1.3M
-85.44%319.5K
61.45%1.25M
-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
Current changes in cash
1,121.21%4.86M
152.57%985.35K
112.58%57.05K
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
End cash Position
759.46%6.17M
308.40%1.3M
308.40%1.3M
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
Free cash flow
-76.52%-694.76K
64.64%-304.16K
36,305.52%406.59K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.52%-694.76K64.49%-304.16K393.77%406.59K100.85%783-5.49%-317.95K-21.15%-393.58K19.94%-856.56K79.49%-138.41K-223.31%-91.89K1.23%-301.38K
Net income from continuing operations 446.81%668.35K40.19%-777.76K46.57%-104.96K-12.25%-167.95K34.10%-312.14K59.91%-192.71K39.38%-1.3M68.94%-196.46K40.17%-149.62K23.69%-473.63K
Operating gains losses -626,802.78%-1.13M----------250---1.48K--180----------------
Deferred tax ----25.20%80K-27.36%167.18K-------------89.46%63.9K-79.42%230.17K59.97%-142.94K----
Other non cash items 95.12%-4.02K38.91%-128.3K----------108.41K---82.41K77.94%-210.01K------------
Change In working capital -60.86%-231.02K50.53%432.18K1,691.38%446.64K-23.90%152.72K-117.26%-23.55K-554.99%-143.61K237.50%287.11K94.03%-28.07K-49.55%200.67K153.68%136.43K
-Change in receivables 310.45%20.36K-124.03%-46.02K-139.25%-15.13K-100.17%-47.73K97.87%26.52K-105.92%-9.67K56.79%191.46K131.65%38.55K64.00%-23.85K-57.19%13.4K
-Change in prepaid assets -76.26%-7.42K109.07%13.66K164.00%30.72K-136.00%-52.02K-58.47%39.17K97.59%-4.21K-239.69%-150.55K-168.93%-48K-655.63%-22.04K264.56%94.33K
-Change in payables and accrued expense -88.05%-243.96K88.69%464.54K2,414.97%431.05K2.40%252.47K-410.94%-89.24K-1,141.77%-129.73K3,285.48%246.19K95.55%-18.62K-46.40%246.56K943.40%28.7K
Cash from discontinued investing activities
Operating cash flow -76.52%-694.76K64.49%-304.16K393.77%406.59K-19.95%-110.22K31.34%-206.95K-21.15%-393.58K19.94%-856.56K79.49%-138.41K-223.31%-91.89K1.23%-301.38K
Investing cash flow
Cash flow from continuing investing activities 256.45%1.09M33.72%-1.65M-88.11%-592.46K89.14%-117.7K60.36%-244.95K-45.84%-699.39K43.57%-2.5M87.54%-314.96K23.68%-1.08M-376.57%-617.93K
Net PPE purchase and sale --1.44M4,090.39%149.12K0.98%138.62K104.67%10.5K--0--070.32%-3.74K1,620.54%137.28K-1,209.47%-224.99K----
Net other investing changes 50.45%-346.56K27.63%-1.8M51.24%-731.08K-167.98%-128.2K65.10%-244.95K-45.84%-699.39K43.49%-2.49M41.71%-1.5M113.80%188.58K-455.85%-701.9K
Cash from discontinued investing activities
Investing cash flow 256.45%1.09M33.72%-1.65M-88.11%-592.46K89.14%-117.7K60.36%-244.95K-45.84%-699.39K43.57%-2.5M87.54%-314.96K23.68%-1.08M-376.57%-617.93K
Financing cash flow
Cash flow from continuing financing activities 199.42%4.47M99.14%2.94M24,291,300.00%242.91K1.23M-800.00%-21K1.08%1.49M-56.31%1.48M103K
Net common stock issuance 55.47%2.32M86.43%2.73M--0--1.23M--02.25%1.5M-60.12%1.46M--0--0--0
Proceeds from stock option exercised by employees --2.14M-84.38%18.75K--18.75K--24.66K---24.66K--0--120K--0--0--0
Net other financing activities ----292.28%199.5K22,416,300.00%224.16K--------96.57%-3.66K63.22%-103.76K--1--0--3K
Cash from discontinued financing activities
Financing cash flow 199.42%4.47M99.14%2.94M24,291,300.00%242.91K--1.23M-800.00%-21K1.08%1.49M-56.31%1.48M--1--0--3K
Net cash flow
Beginning cash position 308.40%1.3M-85.44%319.5K61.45%1.25M-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
Current changes in cash 1,121.21%4.86M152.57%985.35K112.58%57.05K185.31%1M48.39%-472.89K-40.62%398.36K11.14%-1.87M85.85%-453.36K12.63%-1.18M-110.74%-916.31K
End cash Position 759.46%6.17M308.40%1.3M308.40%1.3M61.45%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
Free cash flow -76.52%-694.76K64.64%-304.16K36,305.52%406.59K52.68%-110.22K31.34%-206.95K-21.15%-393.58K20.52%-860.3K99.83%-1.12K-506.23%-232.9K2.32%-301.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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