Apollo Silver Corp. (TSXV:APGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
-0.0400 (-11.94%)
Apr 1, 2025, 3:59 PM EST

Apollo Silver Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-2.99-4.15-11.02-2.71-1.56
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Depreciation & Amortization
0.140.140.130.110
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Loss (Gain) From Sale of Assets
0.01--0.01-
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Stock-Based Compensation
0.040.161.371.970.65
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Other Operating Activities
0.04-0.08-1.76-1.89-0.05
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Change in Accounts Receivable
-0.010.01-0.54-0.03-0.02
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Change in Accounts Payable
0.06-1.91.86-0.58-0.02
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Change in Other Net Operating Assets
-0.160.130.83-0.98-0.08
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Operating Cash Flow
-2.87-5.68-9.12-4.1-1.08
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Capital Expenditures
-0.01-0-0.17-36.18-0.11
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Investing Cash Flow
-0.01-0-0.17-36.18-0.11
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Long-Term Debt Repaid
-0.1-0.09-0.07-0-
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Net Debt Issued (Repaid)
-0.1-0.09-0.07-0-
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Issuance of Common Stock
13.53-2.8653.367.7
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Other Financing Activities
-0.42-0.03-0.04-3.47-0.4
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Financing Cash Flow
13.01-0.122.7549.887.3
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Foreign Exchange Rate Adjustments
-0.0100.150.01-
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Net Cash Flow
10.12-5.8-6.389.626.12
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Free Cash Flow
-2.88-5.69-9.29-40.28-1.19
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Free Cash Flow Per Share
-0.02-0.03-0.06-0.42-0.03
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Cash Interest Paid
0.020.030.04--
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Levered Free Cash Flow
-1.86-4.24-3.98-37.9-0.64
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Unlevered Free Cash Flow
-1.84-4.22-3.96-37.9-0.64
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Change in Net Working Capital
0.091.74-2.740.910.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.