Apollo Silver Corp
OTC:APGOF
Apollo Silver Corp
OTC:APGOF
Price:
2.4
USD
4.35%
Market Closed
Market Cap:
$419.1m
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Apollo Silver Corp
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ID |
Cash Flow Statement
Cash Flow Statement
Apollo Silver Corp
Apollo Silver Corp
Currency: CAD
| Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+37%
|
(0)
-279%
|
(1)
-403%
|
(1)
-89%
|
(1)
-21%
|
(1)
-9%
|
(3)
-117%
|
(4)
-34%
|
(5)
-32%
|
(7)
-35%
|
(7)
+7%
|
(9)
-35%
|
(9)
-1%
|
(10)
-6%
|
(9)
+11%
|
(6)
+34%
|
(4)
+23%
|
(2)
+49%
|
(2)
+8%
|
(3)
-39%
|
(4)
-24%
|
(5)
-44%
|
(7)
-32%
|
(9)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(36)
|
(36)
|
(37)
|
(37)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-109%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(36)
-36 631%
|
(36)
0%
|
(37)
-1%
|
(37)
0%
|
(0)
+99%
|
(0)
+66%
|
(0)
-58%
|
(0)
+32%
|
(0)
+3%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
6
|
7
|
7
|
5
|
50
|
50
|
50
|
53
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
14
|
27
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
6
+187%
|
7
+13%
|
7
+2%
|
5
-30%
|
50
+871%
|
50
-1%
|
50
+0%
|
53
+5%
|
3
-94%
|
3
-9%
|
3
-8%
|
(0)
N/A
|
(0)
0%
|
(0)
0%
|
(0)
-1%
|
(0)
+17%
|
(0)
+7%
|
13
N/A
|
13
0%
|
13
+0%
|
13
+0%
|
27
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+39%
|
2
N/A
|
6
+177%
|
6
+5%
|
6
-2%
|
4
-39%
|
11
+206%
|
10
-15%
|
8
-17%
|
9
+8%
|
(4)
N/A
|
(6)
-53%
|
(7)
-6%
|
(10)
-45%
|
(9)
+10%
|
(6)
+34%
|
(4)
+25%
|
(2)
+50%
|
(2)
+9%
|
10
N/A
|
9
-7%
|
8
-16%
|
6
-20%
|
18
+186%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+38%
|
(0)
-446%
|
(1)
-313%
|
(1)
-76%
|
(1)
-10%
|
(2)
-16%
|
(39)
-2 489%
|
(40)
-3%
|
(42)
-4%
|
(44)
-5%
|
(7)
+83%
|
(9)
-28%
|
(9)
-2%
|
(10)
-4%
|
(9)
+11%
|
(6)
+35%
|
(4)
+26%
|
(2)
+51%
|
(2)
+8%
|
(3)
-52%
|
(4)
-24%
|
(5)
-45%
|
(7)
-32%
|
(9)
-30%
|
|
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