Apollo Silver Corp.
APGOF
$3.22
-$0.20-5.79%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -3.93M | -2.75M | -2.19M | -1.74M |
| Total Depreciation and Amortization | 103.40K | 104.70K | 104.00K | 102.10K | 99.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.70K | 546.90K | 368.10K | 65.90K | 73.40K |
| Change in Net Operating Assets | -719.50K | -382.80K | -276.00K | -74.30K | 173.20K |
| Cash from Operations | -4.87M | -3.66M | -2.55M | -2.10M | -1.39M |
| Capital Expenditure | -11.70K | -10.80K | -6.70K | -6.70K | -3.40K |
| Sale of Property, Plant, and Equipment | 1.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.70K | -10.80K | -6.70K | -6.70K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.00K | -97.40K | -99.40K | -97.70K | -95.20K |
| Issuance of Common Stock | 13.56M | 13.56M | 13.53M | 13.53M | 29.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -443.70K | -461.10K | -436.70K | -419.50K | -25.00K |
| Cash from Financing | 9.47M | 9.45M | 9.45M | 9.46M | -67.00K |
| Foreign Exchange rate Adjustments | 48.00K | 26.50K | -13.20K | -10.80K | 9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 5.81M | 6.87M | 7.34M | -1.45M |