US Stock MarketDetailed Quotes

APAAF APPIA RARE EARTHS & URANIUM CORP

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  • 0.083450
  • -0.001550-1.82%
15min DelayClose Apr 26 16:00 ET
11.38MMarket Cap-8345P/E (TTM)

APPIA RARE EARTHS & URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,420.97%-1.55M
Net income from continuing operations
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
234.49%718.66K
Deferred tax
----
-200.02%-346.1K
-92.02%166.24K
47.25%-357.06K
----
----
--346.02K
--2.08M
---676.86K
----
Change In working capital
-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
-602.77%-1.32M
-Change in receivables
-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
-57.08%-105.32K
-Change in prepaid assets
-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
-687.98%-62.46K
-Change in payables and accrued expense
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
-461.21%-1.15M
Cash from discontinued investing activities
Operating cash flow
-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
-1,420.97%-1.55M
Investing cash flow
Cash flow from continuing investing activities
-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
-75.01%-1.37M
Net PPE purchase and sale
----
92.42%-12.59K
--7.98K
56.89%-17.18K
----
----
80.91%-166.19K
--0
94.76%-39.85K
-89.96%-100.5K
Net other investing changes
-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
-73.92%-1.27M
Cash from discontinued investing activities
Investing cash flow
-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
-75.01%-1.37M
Financing cash flow
Cash flow from continuing financing activities
-56.40%1.48M
-66.60%3.38M
0
0
0
-58.38%3.38M
-12.06%10.13M
0
-86.88%770.71K
9.10%1.23M
Net common stock issuance
-60.12%1.46M
-56.87%3.67M
--0
--0
--0
-56.87%3.67M
1.19%8.5M
--0
--0
--0
Proceeds from stock option exercised by employees
--120K
--0
--0
--0
--0
--0
-38.65%2.35M
--0
18.23%775.86K
7.96%1.23M
Net other financing activities
62.16%-106.76K
60.63%-282.14K
--0
--0
--0
60.34%-282.14K
-1.41%-716.62K
--0
99.03%-5.15K
--0
Cash from discontinued financing activities
Financing cash flow
-56.40%1.48M
-66.60%3.38M
--0
--0
--0
-58.38%3.38M
-12.06%10.13M
--0
-86.88%770.71K
9.10%1.23M
Net cash flow
Beginning cash position
-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
127.61%12.51M
Current changes in cash
-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
-464.91%-1.69M
End cash Position
-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
81.67%10.83M
Free cash flow
-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
-2,667.01%-1.65M
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, 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(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.15M317.33%753.21K-1,420.97%-1.55M
Net income from continuing operations 25.14%-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%-3.39M240.03%555.48K234.49%718.66K
Deferred tax -----200.02%-346.1K-92.02%166.24K47.25%-357.06K----------346.02K--2.08M---676.86K----
Change In working capital -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%-951.62K568.79%819.17K-602.77%-1.32M
-Change in receivables -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%-13.67K396.74%215.12K-57.08%-105.32K
-Change in prepaid assets -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-7,218.99%-55.1K-687.98%-62.46K
-Change in payables and accrued expense 66.62%-10.45K100.45%7.27K59.14%-418.05K-30.21%460.03K99.70%-3.4K65.41%-31.3K-336.15%-1.61M-225.75%-1.02M739.83%659.15K-461.21%-1.15M
Cash from discontinued investing activities
Operating cash flow -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%-1.15M317.33%753.21K-1,420.97%-1.55M
Investing cash flow
Cash flow from continuing investing activities -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-199.33%-4.52M-75.01%-1.37M
Net PPE purchase and sale ----92.42%-12.59K--7.98K56.89%-17.18K--------80.91%-166.19K--094.76%-39.85K-89.96%-100.5K
Net other investing changes -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-496.79%-4.48M-73.92%-1.27M
Cash from discontinued investing activities
Investing cash flow -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-199.33%-4.52M-75.01%-1.37M
Financing cash flow
Cash flow from continuing financing activities -56.40%1.48M-66.60%3.38M000-58.38%3.38M-12.06%10.13M0-86.88%770.71K9.10%1.23M
Net common stock issuance -60.12%1.46M-56.87%3.67M--0--0--0-56.87%3.67M1.19%8.5M--0--0--0
Proceeds from stock option exercised by employees --120K--0--0--0--0--0-38.65%2.35M--018.23%775.86K7.96%1.23M
Net other financing activities 62.16%-106.76K60.63%-282.14K--0--0--060.34%-282.14K-1.41%-716.62K--099.03%-5.15K--0
Cash from discontinued financing activities
Financing cash flow -56.40%1.48M-66.60%3.38M--0--0--0-58.38%3.38M-12.06%10.13M--0-86.88%770.71K9.10%1.23M
Net cash flow
Beginning cash position -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%7.83M81.67%10.83M127.61%12.51M
Current changes in cash -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-174.64%-3M-464.91%-1.69M
End cash Position -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%7.83M81.67%10.83M
Free cash flow -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%-1.15M164.48%713.36K-2,667.01%-1.65M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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