Apollo Silver Corp.
APGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.74M | -1.93M | -2.42M | -3.07M |
| Total Depreciation and Amortization | 102.10K | 99.10K | 99.60K | 99.90K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90K | 73.40K | 99.60K | 149.60K | 59.20K |
| Change in Net Operating Assets | -74.30K | 173.20K | 201.30K | -944.80K | -1.30M |
| Cash from Operations | -2.10M | -1.39M | -1.53M | -3.12M | -4.20M |
| Capital Expenditure | -6.70K | -3.40K | 0.00 | 0.00 | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70K | -3.40K | 0.00 | 0.00 | -2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.70K | -95.20K | -92.60K | -90.60K | -87.80K |
| Issuance of Common Stock | 13.53M | 29.10K | 20.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.60K | -25.10K | -25.90K | -26.40K | -28.60K |
| Cash from Financing | 9.46M | -67.00K | -72.40K | -86.80K | -86.20K |
| Foreign Exchange rate Adjustments | -10.80K | 9.60K | -9.20K | -13.40K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | -1.45M | -1.61M | -3.22M | -4.29M |