Apollo Silver Corp.
APGOF
$0.4107
$0.039710.70%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.58% | -6.89% | -240.82% | 34.54% | 10.31% |
| Total Depreciation and Amortization | 5.88% | -1.54% | -1.52% | 0.00% | 11.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.88% | 981.82% | 422.03% | 427.78% | -105.81% |
| Change in Net Operating Assets | 77.75% | -29.36% | -748.97% | -60.42% | 2,769.57% |
| Cash from Operations | -63.61% | 17.44% | -368.29% | 34.65% | 19.24% |
| Capital Expenditure | -- | -- | 2.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.94% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.62% | 1.94% | -4.45% | -4.66% | 0.00% |
| Issuance of Common Stock | -- | -- | 162,550.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.94% | 94.18% | -6,575.00% | -143.17% | 327.87% |
| Cash from Financing | 102.65% | -100.36% | 58,403.68% | -129.58% | 67.87% |
| Foreign Exchange rate Adjustments | 680.28% | 62.43% | -267.26% | 653.33% | 131.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.32% | -111.10% | 3,618.38% | 33.35% | 22.70% |