Apollo Silver Corp.
APGOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,590 | -$2,273 | -$1,497 | -$1,346 |
| Dep. & Amort. | $25 | $38 | $37 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $318 | $455 | $10 |
| Change in WC | -$312 | -$64 | -$292 | -$217 |
| Other Non-Cash | $439 | -$69 | $22 | $33 |
| Operating Cash Flow | -$1,438 | -$2,050 | -$1,275 | -$1,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | -$5 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | -$25 | -$26 |
| Stock Issued | $22 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $23 | -$23 | $13,099 |
| Financing Cash Flow | -$1 | $1 | -$49 | $13,074 |
| Forex Effect | $35 | $58 | -$10 | -$26 |
| Net Chg. in Cash | -$1,408 | -$1,997 | -$1,334 | $11,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,530 | $12,350 | $13,684 | $2,126 |
| End Cash | $6,122 | $10,353 | $12,350 | $13,684 |
| Free Cash Flow | -$1,443 | -$2,056 | -$1,275 | -$1,489 |