Apollo Silver Corp. APGO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.87M | -11.41M | -11.06M | -6.71M | -5.23M |
| Total Depreciation and Amortization | 133.90K | 115.30K | 103.70K | 102.60K | 103.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 2.42M | 1.90M | 1.48M | 980.70K |
| Change in Net Operating Assets | 469.90K | 20.60K | -119.40K | -1.18M | -719.50K |
| Cash from Operations | -8.71M | -8.85M | -9.17M | -6.30M | -4.87M |
| Capital Expenditure | -64.50K | -65.30K | -69.40K | -11.30K | -11.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10K | 1.10K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.50K | -64.30K | -68.40K | -10.30K | -10.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.10K | -105.50K | -92.00K | -92.70K | -95.00K |
| Issuance of Common Stock | 59.32M | 58.87M | 58.89M | 26.98M | 13.56M |
| Repurchase of Common Stock | -135.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -658.90K | -499.10K | -499.40K | -126.10K | -443.70K |
| Cash from Financing | 42.19M | 42.09M | 42.12M | 19.17M | 9.47M |
| Foreign Exchange rate Adjustments | 62.20K | 51.60K | 56.50K | 59.10K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.48M | 33.23M | 32.94M | 12.92M | 4.64M |