CA Stock MarketDetailed Quotes
API Appia Rare Earths & Uranium Corp
- 0.115
- -0.005-4.17%
15min DelayMarket Closed Jul 5 09:30 ET
15.68MMarket Cap-5750P/E (TTM)
0.115High0.115Low6.00KVolume0.115Open0.120Pre Close690.00Turnover0.31052wk High0.01%Turnover Ratio136.33MShares0.06052wk Low-0.02EPS TTM11.43MFloat Cap1.220Historical HighLossP/E (Static)99.36MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Appia Rare Earths & Uranium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 317.33%753.21K |
| Net income from continuing operations | 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 | 240.03%555.48K |
| Remuneration paid in stock | -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 | 91.69%1.42M | 895.37%1.1M | -75.35%55.43K |
| Deferred tax | ---- | ---- | -200.02%-346.1K | -92.02%166.24K | 47.25%-357.06K | ---- | ---- | --346.02K | --2.08M | ---676.86K |
| Change In working capital | 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 | 568.79%819.17K |
| -Change in receivables | -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 | 396.74%215.12K |
| -Change in prepaid assets | 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 | -7,218.99%-55.1K |
| -Change in payables and accrued expense | 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 | 739.83%659.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 317.33%753.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -199.33%-4.52M |
| Net PPE purchase and sale | ---- | ---- | 92.42%-12.59K | --7.98K | 56.89%-17.18K | ---- | ---- | 80.91%-166.19K | --0 | 94.76%-39.85K |
| Net other investing changes | -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 | -496.79%-4.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -199.33%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3K | -56.40%1.48M | -66.60%3.38M | 0 | 0 | 0 | -58.38%3.38M | -12.06%10.13M | 0 | -86.88%770.71K |
| Net common stock issuance | --0 | -60.12%1.46M | -56.87%3.67M | --0 | --0 | --0 | -56.87%3.67M | 1.19%8.5M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --120K | --0 | --0 | --0 | --0 | --0 | -38.65%2.35M | --0 | 18.23%775.86K |
| Net other financing activities | --3K | 62.16%-106.76K | 60.63%-282.14K | --0 | --0 | --0 | 60.34%-282.14K | -1.41%-716.62K | --0 | 99.03%-5.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3K | -56.40%1.48M | -66.60%3.38M | --0 | --0 | --0 | -58.38%3.38M | -12.06%10.13M | --0 | -86.88%770.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 81.67%10.83M |
| Current changes in cash | -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 | -174.64%-3M |
| End cash Position | -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 | -21.55%7.83M |
| Free cash from | 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 | 164.48%713.36K |
| 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: 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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