Apollo Silver Corp. APGOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.74% | -415.51% | -150.74% | -455.10% | -268.60% |
| Total Depreciation and Amortization | 42.96% | 4.31% | -3.09% | -4.94% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.84% | 123.80% | 1,636.04% | 7,352.54% | 9,933.33% |
| Change in Net Operating Assets | 308.37% | 518.97% | -290.81% | -1,385.60% | -173.94% |
| Cash from Operations | 22.33% | -322.43% | -132.54% | -525.34% | -313.41% |
| Capital Expenditure | 100.00% | -- | 12.12% | -26.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 12.12% | 2.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | 2.77% | 8.91% | 9.72% | 8.47% |
| Issuance of Common Stock | -73.27% | -- | 99.35% | 5.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.86% | -1,602.15% | 79.30% | 64.93% | -175.54% |
| Cash from Financing | -3,044.44% | 67,513.24% | 102.04% | 95.71% | 112.68% |
| Foreign Exchange rate Adjustments | -11.89% | -36.62% | 58.73% | 190.27% | 2,646.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.94% | 2,147.42% | 98.53% | -491.54% | -296.34% |