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Appia Rare Earths & Uranium Corp. (APAAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3800+0.0213 (+5.94%)
At close: 02:40PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-644.838
6.168
-1,312
-2,111
Investing Cash Flow
-11,962
-5,448
-12.016
-65.49
Financing Cash Flow
10,457
11,521
2,672
1,775
End Cash Position
7,826
7,844
1,765
416.94
Capital Expenditure
-223.771
-870.324
-12.016
-65.19
Issuance of Capital Stock
8,500
8,400
2,264
1,796
Free Cash Flow
-868.609
-864.156
-1,312
-2,176
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