Apollo Silver Corp. APGOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37% | 63.50% | -119.76% | -53.95% | 1.42% |
| Total Depreciation and Amortization | 12.95% | 45.11% | 5.98% | 0.40% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.02% | -5.81% | 39.46% | 21.61% | 148.42% |
| Change in Net Operating Assets | 44.71% | -88.93% | 238.68% | -97.28% | -588.11% |
| Cash from Operations | -15.21% | 69.92% | -49.99% | -74.14% | 1.15% |
| Capital Expenditure | -- | 100.00% | -1,903.45% | 32.56% | -4.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -1,903.45% | 12.12% | 19.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.27% | -42.68% | -4.68% | -5.38% | -3.24% |
| Issuance of Common Stock | 5,243.82% | -99.97% | 18.60% | 87,277.27% | -7.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,558.82% | 97.43% | -378.41% | -781.91% | 10.48% |
| Cash from Financing | 471.32% | -100.12% | 19.37% | 2,743,100.00% | -177.78% |
| Foreign Exchange rate Adjustments | 19.56% | 474.23% | -24.36% | -123.78% | -20.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91% | -105.88% | 14.43% | 1,280.82% | 0.53% |