Apollo Silver Corp. APGOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.50% | -119.76% | -53.95% | 1.42% | -54.58% |
| Total Depreciation and Amortization | 45.11% | 5.98% | 0.40% | -7.41% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.81% | 39.46% | 21.61% | 148.42% | -46.88% |
| Change in Net Operating Assets | -88.93% | 238.68% | -97.28% | -588.11% | 77.75% |
| Cash from Operations | 69.92% | -49.99% | -74.14% | 1.15% | -63.61% |
| 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 | -42.68% | -4.68% | -5.38% | -3.24% | 14.62% |
| Issuance of Common Stock | -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 | 97.43% | -378.41% | -781.91% | 10.48% | 54.94% |
| Cash from Financing | -100.12% | 19.37% | 2,743,100.00% | -177.78% | 102.65% |
| Foreign Exchange rate Adjustments | 474.23% | -24.36% | -123.78% | -20.39% | 680.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.88% | 14.43% | 1,280.82% | 0.53% | -52.32% |