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Appia Rare Earths & Uranium (XCNQ:API) Net Change in Cash : C$-1.70 Mil (TTM As of Mar. 2025)


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What is Appia Rare Earths & Uranium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Appia Rare Earths & Uranium's Net Change in Cash for the three months ended in Mar. 2025 was C$-0.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-1.70 Mil.

Appia Rare Earths & Uranium Net Change in Cash Historical Data

The historical data trend for Appia Rare Earths & Uranium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Appia Rare Earths & Uranium Net Change in Cash Chart

Appia Rare Earths & Uranium Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 6.08 -3.54 -2.11 -1.88

Appia Rare Earths & Uranium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 -1.18 -0.45 0.40 -0.47

Appia Rare Earths & Uranium Net Change in Cash Calculation

Appia Rare Earths & Uranium's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.857+-2.496+1.478+0
=-1.88

Appia Rare Earths & Uranium's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.207+-0.245+-0.021+0
=-0.47

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Appia Rare Earths & Uranium Net Change in Cash Related Terms

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Appia Rare Earths & Uranium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Appia Rare Earths & Uranium Corp (XCNQ:API) » Definitions » Net Change in Cash
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Traded in Other Exchanges
APAAF:USA A0I0:Germany
Address
2 Toronto Street, Suite 500, Toronto, ON, CAN, M5C 2B6
Website
https://www.appiareu.com
Appia Rare Earths & Uranium Corp operates as a mineral exploration company in Canada. It explores uranium and rare earth elements. The company holds interests in the Alces Lake Saskatchewan project, Elliot Lake Ontario, PCH Ionic Adsorption Clay Project as well as its Athabasca Basin uranium projects.
Executives
Anastasios (tom) Drivas 10% Security Holder, Director, Senior Officer
Stephen Burega Senior Officer
Douglas Henry Underhill Director