Apollo Silver Corp.
APGOF
$3.22
-$0.20-5.79%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42% | -54.58% | -6.89% | -240.82% | 34.54% |
| Total Depreciation and Amortization | -7.41% | 5.88% | -1.54% | -1.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.42% | -46.88% | 981.82% | 422.03% | 427.78% |
| Change in Net Operating Assets | -588.11% | 77.75% | -29.36% | -748.97% | -60.42% |
| Cash from Operations | 1.15% | -63.61% | 17.44% | -368.29% | 34.65% |
| Capital Expenditure | -4.88% | -- | -- | 2.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.51% | -- | -- | 2.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.24% | 14.62% | 1.94% | -4.45% | -4.66% |
| Issuance of Common Stock | -7.51% | -- | -- | 46,132.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.48% | 54.94% | 94.18% | -1,394.40% | -292.81% |
| Cash from Financing | -177.78% | 102.65% | -100.36% | 58,403.68% | -129.58% |
| Foreign Exchange rate Adjustments | -20.39% | 680.28% | 62.43% | -267.26% | 653.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -52.32% | -111.10% | 3,618.38% | 33.35% |