Apollo Silver Corp. APGO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.90% | -21.74% | -415.51% | -150.74% | -455.10% |
| Total Depreciation and Amortization | 74.40% | 42.96% | 4.31% | -3.09% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.36% | 296.84% | 123.80% | 1,636.04% | 7,352.54% |
| Change in Net Operating Assets | 143.82% | 308.37% | 518.97% | -290.81% | -1,385.60% |
| Cash from Operations | 9.48% | 22.33% | -322.43% | -132.54% | -525.34% |
| Capital Expenditure | 18.60% | 100.00% | -- | 12.12% | -26.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.06% | 100.00% | -- | 12.12% | 2.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.53% | -62.50% | 2.77% | 8.91% | 9.72% |
| Issuance of Common Stock | 1,444.16% | -73.27% | -- | 99.35% | 5.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,700.00% | 2.86% | -1,602.15% | 79.30% | 64.93% |
| Cash from Financing | 14,157.14% | -3,044.44% | 67,513.24% | 102.04% | 95.71% |
| Foreign Exchange rate Adjustments | 32.32% | -11.89% | -36.62% | 58.73% | 190.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.41% | 20.94% | 2,147.42% | 98.53% | -491.54% |