Apollo Silver Corp.
APGO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.49% | -150.74% | -455.10% | -268.60% | -113.89% |
| Total Depreciation and Amortization | 5.10% | -3.09% | -4.94% | 2.66% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.54% | 1,636.04% | 7,352.54% | 9,933.33% | 974.84% |
| Change in Net Operating Assets | 522.21% | -290.81% | -1,385.60% | -173.94% | -8,769.57% |
| Cash from Operations | -325.70% | -132.54% | -525.34% | -313.41% | -104.08% |
| Capital Expenditure | -- | 12.12% | -26.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 12.12% | 2.94% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.77% | 8.91% | 9.72% | 8.47% | -7.20% |
| Issuance of Common Stock | -- | 99.35% | 5.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,602.15% | 79.30% | 64.93% | -175.54% | -281.97% |
| Cash from Financing | 68,033.82% | 102.04% | 95.71% | 112.68% | -53.85% |
| Foreign Exchange rate Adjustments | -38.03% | 58.73% | 190.27% | 2,646.67% | -51.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,163.22% | 98.53% | -491.54% | -296.34% | -101.14% |