Apollo Silver Corp.
APGOF
$0.23
-$0.0129-5.31%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.50% | 67.68% | 70.40% | 68.06% | 63.81% |
| Total Depreciation and Amortization | -0.87% | -7.38% | -7.00% | -6.11% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32% | 18.20% | 119.11% | 116.79% | 119.95% |
| Change in Net Operating Assets | 94.27% | 111.38% | 131.56% | -189.68% | -176.83% |
| Cash from Operations | 50.03% | 79.33% | 79.79% | 57.37% | 39.83% |
| Capital Expenditure | -148.15% | -101.62% | -100.00% | -100.00% | 98.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.15% | -101.62% | -100.00% | -100.00% | 98.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.28% | -12.66% | -13.90% | -16.45% | -27.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,367.13% | 20.57% | 24.49% | 33.67% | 28.50% |
| Cash from Financing | 11,072.16% | 22.27% | 16.30% | -104.35% | -103.98% |
| Foreign Exchange rate Adjustments | -417.65% | -85.09% | -107.00% | -110.27% | -97.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.25% | 77.80% | 77.99% | 36.24% | 11.52% |