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Appia Rare Earths & Uranium Corp. (API.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,984
-2,145
-2,435
-1,278
-455.758
Depreciation & amortization
-
-
-
-
107.821
Deferred income taxes
-
-346.097
346.019
0
-80.79
Stock based compensation
1,140
1,336
1,418
739.5
157.553
Change in working capital
-40.62
85.068
-1,751
545.027
292.965
Accounts receivable
6.619
122.115
-81.897
-178.333
9.142
Accounts Payable
-9.981
-9.972
-966.646
805.606
162.749
Other working capital
-1,243
-1,082
-2,589
-864.156
-79.246
Other non-cash items
-
-
-
-
6.784
Net cash provided by operating activites
-1,230
-1,070
-2,423
6.168
-79.246
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.591
-166.186
-870.324
-12.016
Other investing activites
-4,545
-4,411
-11,084
-4,578
-1,244
Net cash used for investing activites
-4,558
-4,423
-11,250
-5,448
-1,244
Cash flows from financing activities
Common stock issued
1,462
3,666
8,500
8,400
2,264
Other financing activites
-106.759
-282.136
-716.62
-706.655
-74.896
Net cash used privided by (used for) financing activities
1,475
3,384
10,132
11,521
2,672
Net change in cash
-4,312
-2,109
-3,542
6,080
1,348
Cash at beginning of period
7,177
4,303
7,844
1,765
416.94
Cash at end of period
2,865
2,194
4,303
7,844
1,765
Free Cash Flow
Operating Cash Flow
-1,230
-1,070
-2,423
6.168
-79.246
Capital Expenditure
-
-12.591
-166.186
-870.324
-12.016
Free Cash Flow
-1,243
-1,082
-2,589
-864.156
-79.246