APOLLO SILVER CORP (APGO.CA) Stock Cash Flow
TSX-V:APGO - TSX Venture Exchange - CA03770A1093 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.51M | -2.99M | -4.15M | -10.61M | -2.71M | |||
| Depreciation Amortization | 146.00K | 139.20K | 139.00K | 132.70K | 10.00K | |||
| Change In Working Capital | -539.30K | -103.00K | -1.76M | 2.15M | -1.59M | |||
| Interest Paid | 27.80K | 23.90K | 28.60K | 36.10K | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 776.30K | 89.70K | 80.40K | -383.90K | 187.90K | |||
| OPERATING CASH FLOW | -5.13M | -2.87M | -5.68M | -9.12M | -4.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.10K | -3.60K | -165.50K | -36.18M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -9.10K | -3.60K | -165.50K | -36.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.40K | -97.70K | -87.70K | -68.90K | -5.00K | |||
| Stock Issued/Repurchased | N/A | 13.53M | 0.00 | 2.86M | 49.89M | |||
| Other Financing Activity | -440.40K | -419.50K | -28.60K | -40.10K | N/A | |||
| FINANCING CASH FLOW | 13.00M | 13.01M | -116.30K | 2.75M | 49.88M | |||
| Exchange Rate Effect | 37.30K | -14.70K | 4.70K | 149.70K | 14.70K | |||
| CHANGE IN CASH | 7.90M | 10.12M | -5.80M | -6.38M | 9.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.13M | -2.87M | -5.68M | -9.12M | -4.10M | |||
| Capital Expenditure | N/A | -9.10K | -3.60K | -165.50K | -36.18M | |||
| FREE CASH FLOW | -5.14M | -2.88M | -5.69M | -9.29M | -40.28M | |||
All data in CAD