Apollo Silver Corp.
APGOF
$2.33
-$0.15-6.05%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.74% | -455.10% | -268.60% | -113.89% | -87.56% |
| Total Depreciation and Amortization | -3.09% | -4.94% | 2.66% | 8.05% | 13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,636.04% | 7,352.54% | 9,933.33% | 974.84% | -19.58% |
| Change in Net Operating Assets | -290.81% | -1,385.60% | -173.94% | -8,769.57% | -275.61% |
| Cash from Operations | -132.54% | -525.34% | -313.41% | -104.08% | -191.18% |
| Capital Expenditure | 12.12% | -26.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.12% | 2.94% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.91% | 9.72% | 8.47% | -7.20% | -10.73% |
| Issuance of Common Stock | 99.35% | 5.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.30% | 64.93% | -175.54% | -281.97% | -6,575.00% |
| Cash from Financing | 102.04% | 95.71% | 112.68% | -53.85% | 44,302.33% |
| Foreign Exchange rate Adjustments | 58.73% | 190.27% | 2,646.67% | -51.06% | -1,360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.53% | -491.54% | -296.34% | -101.14% | 2,250.47% |