Apollo Silver Corp.
APGO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.94% | -201.47% | -103.37% | -13.65% | 28.50% |
| Total Depreciation and Amortization | 0.49% | 4.34% | 5.12% | 4.10% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,152.81% | 1,236.10% | 449.10% | 146.06% | 11.32% |
| Change in Net Operating Assets | -1,485.60% | -515.42% | -290.16% | 70.79% | 94.27% |
| Cash from Operations | -200.13% | -250.22% | -138.99% | 18.02% | 50.03% |
| Capital Expenditure | -68.66% | -244.12% | -- | -- | -148.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.73% | -214.71% | -- | -- | -148.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.12% | 0.21% | -5.18% | -9.71% | -11.28% |
| Issuance of Common Stock | 99.39% | 46,352.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.94% | -1,674.80% | -9,122.00% | -1,554.17% | -1,366.78% |
| Cash from Financing | 102.66% | 14,233.88% | 13,158.15% | 10,982.60% | 11,072.16% |
| Foreign Exchange rate Adjustments | 647.22% | 400.00% | 388.04% | 1.49% | -417.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.93% | 419.50% | 460.31% | 313.74% | 271.25% |