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 | -268.60% | -113.89% | -87.56% | 40.47% | 52.68% |
| Total Depreciation and Amortization | 2.66% | 8.05% | 13.10% | -1.87% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,933.33% | 974.84% | -19.58% | -81.62% | -103.73% |
| Change in Net Operating Assets | -173.94% | -8,769.57% | -275.61% | -53.63% | 105.66% |
| Cash from Operations | -313.41% | -104.08% | -191.18% | 37.87% | 81.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.47% | -7.20% | -10.73% | -11.76% | -9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.54% | -281.97% | -6,575.00% | 11.76% | 285.33% |
| Cash from Financing | 112.68% | -53.85% | 44,302.33% | 24.88% | 66.98% |
| Foreign Exchange rate Adjustments | 2,646.67% | -51.06% | -1,360.00% | 250.67% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.34% | -101.14% | 2,250.47% | 40.33% | 81.73% |