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 | -3.93M | -2.75M | -2.19M | -1.74M | -1.93M |
| Total Depreciation and Amortization | 104.70K | 104.00K | 102.10K | 99.10K | 99.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.90K | 368.10K | 65.90K | 73.40K | 99.60K |
| Change in Net Operating Assets | -382.80K | -276.00K | -74.30K | 173.20K | 201.30K |
| Cash from Operations | -3.66M | -2.55M | -2.10M | -1.39M | -1.53M |
| Capital Expenditure | -10.80K | -6.70K | -6.70K | -3.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80K | -6.70K | -6.70K | -3.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.40K | -99.40K | -97.70K | -95.20K | -92.60K |
| Issuance of Common Stock | 13.54M | 13.51M | 13.51M | 8.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.30K | -415.90K | -398.70K | -4.20K | -5.00K |
| Cash from Financing | 9.45M | 9.45M | 9.46M | -67.00K | -72.40K |
| Foreign Exchange rate Adjustments | 26.50K | -13.20K | -10.80K | 9.60K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | 6.87M | 7.34M | -1.45M | -1.61M |