Apollo Silver Corp.
APGOF
$0.2355
$0.00753.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.89% | -87.56% | 40.47% | 52.68% | 56.97% |
| Total Depreciation and Amortization | 8.05% | 13.10% | -1.87% | -1.13% | -11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.84% | -19.58% | -81.62% | -103.73% | 152.19% |
| Change in Net Operating Assets | -8,769.57% | -275.61% | -53.63% | 105.66% | 99.35% |
| Cash from Operations | -104.08% | -191.18% | 37.87% | 81.79% | 71.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20% | -10.73% | -11.76% | -9.26% | -13.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.97% | -6,575.00% | 11.76% | 6.67% | 26.51% |
| Cash from Financing | -53.85% | 44,302.33% | 24.88% | 66.98% | -2.79% |
| Foreign Exchange rate Adjustments | -51.06% | -1,360.00% | 250.67% | 155.56% | -138.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.14% | 2,250.47% | 40.33% | 81.73% | 69.81% |