Apollo Silver Corp. APGOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -1.97M | -5.39M | -2.45M | -1.59M |
| Total Depreciation and Amortization | 43.60K | 38.60K | 26.60K | 25.10K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.80K | 702.40K | 745.70K | 534.70K | 439.70K |
| Change in Net Operating Assets | 136.90K | 94.60K | 854.70K | -616.30K | -312.40K |
| Cash from Operations | -1.30M | -1.13M | -3.76M | -2.51M | -1.44M |
| Capital Expenditure | -3.50K | 0.00 | -58.10K | -2.90K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | 0.00 | -58.10K | -2.90K | -3.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.90K | -35.10K | -24.60K | -23.50K | -22.30K |
| Issuance of Common Stock | 475.60K | 8.90K | 31.92M | 26.91M | 30.80K |
| Repurchase of Common Stock | -135.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.20K | -10.20K | -396.60K | -82.90K | -9.40K |
| Cash from Financing | 98.40K | -26.50K | 22.92M | 19.20M | -700.00 |
| Foreign Exchange rate Adjustments | 43.40K | 36.30K | -9.70K | -7.80K | 32.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.12M | 19.09M | 16.68M | -1.41M |