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

CAD 0.09

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.06 Million -2.42 Million 6168.00 -1.31 Million -2.11 Million -996.53 Thousand
Net Income -2.14 Million -2.43 Million -1.27 Million -1.79 Million -2.3 Million -1.37 Million
Depreciation & Amortization -1.21 Million -1.49 Million 130.65 Thousand 107.82 Thousand 79.32 Thousand 104 Thousand
Deferred income taxes -346.09 Thousand 346.01 Thousand -1.17 Million -80.79 Thousand - -
Stock-based compensation 1.33 Million 1.41 Million 739.5 Thousand 157.55 Thousand 43.56 Thousand 104.58 Thousand
Change in working capital 85.06 Thousand -1.75 Million 545.02 Thousand 292.96 Thousand 67.18 Thousand 98.25 Thousand
Other non-cash items 1.21 Million 1.49 Million 1.04 Million 6784.00 4199.00 70.8 Thousand
Investing Cash Flow -4.42 Million -11.25 Million -5.44 Million -12.01 Thousand -65.49 Thousand -431.06 Thousand
Investments in PPE -12.59 Thousand -166.18 Thousand -870.32 Thousand -12.01 Thousand -65.19 Thousand -346.67 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -4.41 Million -11.08 Million -4.57 Million -1.24 Million -300.00 -84.38 Thousand
Financing Cash Flow 3.38 Million 10.13 Million 11.52 Million 2.67 Million 1.77 Million 1.02 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.66 Million 8.5 Million 8.4 Million 2.26 Million 1.79 Million 1.05 Million
Other Financing Activities -282.13 Thousand 1.63 Million 3.12 Million 407.48 Thousand -20.96 Thousand -27.87 Thousand
Accounts receivables 122.11 Thousand -81.89 Thousand -178.33 Thousand 9142.00 -12.07 Thousand -66.73 Thousand
Accounts payables -9972.00 -966.64 Thousand 805.6 Thousand 162.74 Thousand 81.57 Thousand 54.78 Thousand
Inventory - - - - - -
Other working capital -27.07 Thousand -702.81 Thousand -82.24 Thousand 121.07 Thousand -2318.00 110.2 Thousand
Cash at beginning of period 4.3 Million 7.84 Million 1.76 Million 416.94 Thousand 818.01 Thousand 1.22 Million
Cash at end of period 2.19 Million 4.3 Million 7.84 Million 1.76 Million 416.94 Thousand 818.01 Thousand
Capital Expenditure -12.59 Thousand -166.18 Thousand -870.32 Thousand -12.01 Thousand -65.19 Thousand -346.67 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.1 Million -3.54 Million 6.07 Million 1.34 Million -401.07 Thousand -405.37 Thousand
Free Cash Flow -1.08 Million -2.58 Million -864.15 Thousand -1.32 Million -2.17 Million -1.34 Million

Cash Flow Charts