Apollo Silver Corp.
APGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -978.50K | -287.10K | -438.60K | -489.00K | -521.70K |
| Total Depreciation and Amortization | 25.90K | 26.30K | 26.30K | 23.60K | 22.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80K | 5.90K | -1.80K | 31.00K | 38.30K |
| Change in Net Operating Assets | -157.70K | 24.30K | 61.40K | -2.30K | 89.80K |
| Cash from Operations | -1.08M | -230.50K | -352.70K | -436.70K | -370.70K |
| Capital Expenditure | -3.30K | -3.40K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -3.40K | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80K | -24.70K | -23.60K | -23.60K | -23.30K |
| Issuance of Common Stock | 13.50M | 8.30K | 20.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.50K | -6.00K | -7.00K | -6.10K | -6.00K |
| Cash from Financing | 9.50M | -16.30K | -7.10K | -22.10K | -21.50K |
| Foreign Exchange rate Adjustments | -18.90K | 11.30K | 1.50K | -4.70K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -238.80K | -358.30K | -463.50K | -390.70K |