Apollo Silver Corp.
APGO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.10M | -6.71M | -5.23M | -3.93M | -2.75M |
| Total Depreciation and Amortization | 103.90K | 102.60K | 103.40K | 104.70K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.48M | 980.70K | 546.90K | 368.10K |
| Change in Net Operating Assets | -112.80K | -1.18M | -719.50K | -382.80K | -276.00K |
| Cash from Operations | -9.20M | -6.30M | -4.87M | -3.66M | -2.55M |
| Capital Expenditure | -69.80K | -11.30K | -11.70K | -10.80K | -6.70K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.80K | -10.30K | -10.70K | -10.80K | -6.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -92.70K | -95.00K | -97.40K | -99.40K |
| Issuance of Common Stock | 58.89M | 26.98M | 13.56M | 13.56M | 13.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.40K | -126.10K | -443.70K | -461.10K | -436.70K |
| Cash from Financing | 42.30M | 19.17M | 9.47M | 9.45M | 9.45M |
| Foreign Exchange rate Adjustments | 56.40K | 59.10K | 48.00K | 26.50K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.08M | 12.92M | 4.64M | 5.81M | 6.87M |