Apollo Silver Corp.
APGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.62M | -1.05M | -978.50K | -287.10K |
| Total Depreciation and Amortization | 25.00K | 27.00K | 25.50K | 25.90K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.70K | 177.00K | 333.20K | 30.80K | 5.90K |
| Change in Net Operating Assets | -312.40K | -45.40K | -204.00K | -157.70K | 24.30K |
| Cash from Operations | -1.44M | -1.46M | -891.20K | -1.08M | -230.50K |
| Capital Expenditure | -4.30K | -4.10K | -- | -3.30K | -3.40K |
| Sale of Property, Plant, and Equipment | 1.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -4.10K | -- | -3.30K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.30K | -21.60K | -25.30K | -25.80K | -24.70K |
| Issuance of Common Stock | 30.80K | 33.30K | -- | 13.50M | 29.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -10.50K | -23.30K | -400.50K | -26.80K |
| Cash from Financing | -700.00 | 900.00 | -34.00K | 9.50M | -16.30K |
| Foreign Exchange rate Adjustments | 32.80K | 41.20K | -7.10K | -18.90K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.42M | -932.30K | 8.40M | -238.80K |