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 | -103.37% | -13.65% | 28.50% | 67.68% | 70.40% |
| Total Depreciation and Amortization | 5.12% | 4.10% | -0.87% | -7.38% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.10% | 146.06% | 11.32% | 18.20% | 119.11% |
| Change in Net Operating Assets | -290.16% | 70.79% | 94.27% | 111.38% | 131.56% |
| Cash from Operations | -138.99% | 18.02% | 50.03% | 79.33% | 79.79% |
| Capital Expenditure | -- | -- | -148.15% | -101.62% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -148.15% | -101.62% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.18% | -9.71% | -11.28% | -12.66% | -13.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,706.00% | -1,475.38% | -1,294.06% | 86.71% | 85.42% |
| Cash from Financing | 13,158.15% | 10,982.60% | 11,072.16% | 22.27% | 16.30% |
| Foreign Exchange rate Adjustments | 388.04% | 1.49% | -417.65% | -85.09% | -107.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.31% | 313.74% | 271.25% | 77.80% | 77.99% |