Apollo Silver Corp. APGOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.70% | -190.39% | -302.01% | -205.94% | -201.47% |
| Total Depreciation and Amortization | 29.50% | 10.12% | -0.29% | 0.49% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.18% | 342.95% | 415.38% | 2,152.81% | 1,236.10% |
| Change in Net Operating Assets | 165.31% | 105.38% | 56.74% | -1,485.60% | -515.42% |
| Cash from Operations | -78.89% | -141.82% | -259.24% | -200.13% | -250.22% |
| Capital Expenditure | -451.28% | -504.63% | -935.82% | -68.66% | -244.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.80% | -495.37% | -920.90% | -53.73% | -214.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.21% | -8.32% | 7.44% | 5.12% | 0.21% |
| Issuance of Common Stock | 337.30% | 334.07% | 335.32% | 99.39% | 46,352.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.50% | -8.24% | -14.36% | 69.94% | -1,674.80% |
| Cash from Financing | 345.56% | 345.25% | 345.92% | 102.66% | 14,233.88% |
| Foreign Exchange rate Adjustments | 29.58% | 94.72% | 528.03% | 647.22% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.01% | 471.93% | 379.24% | 75.93% | 419.50% |