Apollo Silver Corp.
APGOF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,994 | -$4 | -$10,609 | -$2,711 |
| Dep. & Amort. | $139 | $0 | $133 | $10 |
| Deferred Tax | $0 | $0 | -$2,383 | -$1,745 |
| Stock-Based Comp. | $41 | $0 | $1 | $2 |
| Change in WC | -$103 | $0 | $2,151 | -$1,587 |
| Other Non-Cash | $49 | -$2 | $624 | -$34 |
| Operating Cash Flow | -$2,868 | -$6 | -$8,835 | -$4,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$0 | -$452 | -$36,179 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$9 | -$4 | -$452 | -$36,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$0 | -$69 | -$5 |
| Stock Issued | $13,500 | $0 | $2,858 | $49,427 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$390 | -$0 | $2,822 | $463 |
| Financing Cash Flow | $13,012 | -$0 | $2,753 | $49,885 |
| Forex Effect | -$15 | $5 | $150 | $15 |
| Net Chg. in Cash | $10,120 | -$5,799 | -$6,384 | $9,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,564 | $9 | $15,746 | $6,126 |
| End Cash | $13,684 | $3,564 | $9,362 | $15,746 |
| Free Cash Flow | -$2,877 | -$5,687 | -$9,287 | -$40,279 |