API — Appia Rare Earths & Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.36m
- CA$13.50m
Annual cashflow statement for Appia Rare Earths & Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | -1.8 | -1.28 | -2.44 | -2.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | 0.164 | 0.74 | 1.42 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.293 | 0.545 | -1.75 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.11 | -1.31 | 0.006 | -2.42 | -1.07 |
| Capital Expenditures | -0.065 | -0.012 | -5.45 | -11.3 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.708 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.065 | -0.012 | -5.45 | -11.3 | -4.42 |
| Financing Cash Flow Items | -0.133 | -0.075 | -0.707 | -0.717 | -0.282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.78 | 2.67 | 11.5 | 10.1 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | 1.35 | 6.08 | -3.54 | -2.11 |