Companies: 10,795·Total market cap: $144.5T
Appia Rare Earths & Uranium Corp.

Appia Rare Earths & Uranium Corp.

API.CNCNQEnergy● Active
$0.17
$-0.02(-8.11%)
Market Cap$28544700
P/E Ratio—
52W High$0.62
52W Low$0.085
Overview

Appia Rare Earths & Uranium Corp. (API.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

API.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$304,160 for FY2025 (fiscal year ending 2025-09-30), up 64.6% year-over-year

FY2025 Free Cash Flow−$304,160▲ +64.6% YoY
Trailing 12M (TTM)−$548,667trailing 4 quarters sum
FCF Margin——
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
api.cn free cash flow history · api.cn free cash flow chart · api.cn free cash flow growth rate · api.cn free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$304,160▲ +64.6%—
FY2024−$860,296▲ +20.5%—
FY2023−$1.1M▲ +58.2%—
FY2022−$2.6M▼ 199.6%—
FY2021−$864,156▼ 990.5%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
api.cn free cash flow 2025 · api.cn free cash flow 2024 · api.cn free cash flow 2023 · api.cn operating cash flow

FCF valuation metrics

Appia Rare Earths & Uranium Corp. (API.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30
api.cn price to free cash flow · api.cn free cash flow yield · api.cn free cash flow per share · api.cn price to cash flow ratio

Cash flow statement summary

For FY2025, Appia Rare Earths & Uranium Corp. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities
−$0.3M
Cash from core business operations
2025-09-30
Investing Activities
−$1.7M
CapEx, acquisitions & investments
2025-09-30
Financing Activities
+$2.9M
Buybacks, dividends & debt
2025-09-30
FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
api.cn cash flow statement · api.cn cash flow statement 2025 · api.cn operating cash flow · api.cn cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Appia Rare Earths & Uranium Corp.
Appia Rare Earths & Uranium Corp.YOU
API.CN
−$304,160+64.6%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Appia Rare Earths & Uranium Corp. (API.CN) reported free cash flow of −$304,160 for FY2025 (fiscal year ending 2025-09-30), up 64.6% year-over-year.

Appia Rare Earths & Uranium Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

API.CN free cash flow · 8 questions

Appia Rare Earths & Uranium Corp. free cash flow was −$304,160 for FY2025, up 64.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$548,667.

API.CN free cash flowAPI.CN FCFAPI.CN FCF 2025API.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Appia Rare Earths & Uranium Corp. · Appia Rare Earths & Uranium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026