Apollo Silver Corp.
APGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.82% | 34.54% | 10.31% | 6.27% | -8.17% |
| Total Depreciation and Amortization | -1.52% | 0.00% | 11.44% | 3.06% | -14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.03% | 427.78% | -105.81% | -19.06% | 19.31% |
| Change in Net Operating Assets | -748.97% | -60.42% | 2,769.57% | -102.56% | 71.37% |
| Cash from Operations | -368.29% | 34.65% | 19.24% | -17.80% | 0.08% |
| Capital Expenditure | 2.94% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.94% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.45% | -4.66% | 0.00% | -1.29% | -5.43% |
| Issuance of Common Stock | 162,550.60% | -60.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,575.00% | 14.29% | -14.75% | -1.67% | 11.76% |
| Cash from Financing | 58,403.68% | -129.58% | 67.87% | -2.79% | 0.92% |
| Foreign Exchange rate Adjustments | -267.26% | 653.33% | 131.91% | -413.33% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,618.38% | 33.35% | 22.70% | -18.63% | 2.37% |