Apollo Silver Corp. (TSXV:APGO)
Canada · Delayed Price · Currency is CAD 3.430
+0.260 (8.20%)
Sep 10, 2026, 2:55 PM EST
Apollo Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -15.72 | -9.38 | -2.99 | -4.15 | -11.02 | -2.71 |
Depreciation & Amortization | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | 0.01 |
Stock-Based Compensation | 3.39 | 2.14 | 0.04 | 0.16 | 1.37 | 1.97 |
Other Operating Activities | -0.05 | -0.06 | 0.04 | -0.08 | -1.76 | -1.89 |
Change in Accounts Receivable | -0.31 | -0.14 | -0.01 | 0.01 | -0.54 | -0.03 |
Change in Accounts Payable | 0.34 | 0.16 | 0.06 | -1.9 | 1.86 | -0.58 |
Change in Other Net Operating Assets | -0.02 | -1.66 | -0.16 | 0.13 | 0.83 | -0.98 |
Operating Cash Flow | -12.21 | -8.81 | -2.87 | -5.68 | -9.12 | -4.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.09 | -0.02 | -0.01 | -0 | -0.17 | -36.18 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.09 | -0.01 | -0.01 | -0 | -0.17 | -36.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.09 | -0.07 | -0 |
Lease Payments | -0.11 | -0.09 | -0.1 | -0.09 | -0.07 | -0 |
Net Debt Issued (Repaid) | -0.11 | -0.09 | -0.1 | -0.09 | -0.07 | -0 |
Issuance of Common Stock | 58.87 | 26.98 | 13.53 | - | 2.86 | 53.36 |
Other Financing Activities | -0.5 | -0.13 | -0.42 | -0.03 | -0.04 | -3.47 |
Financing Cash Flow | 58.27 | 26.76 | 13.01 | -0.12 | 2.75 | 49.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.08 | -0.01 | 0 | 0.15 | 0.01 |
Net Cash Flow | 46.04 | 18.02 | 10.12 | -5.8 | -6.38 | 9.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -12.3 | -8.82 | -2.88 | -5.69 | -9.29 | -40.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.22 | -0.18 | -0.08 | -0.16 | -0.27 | -2.10 |
Levered Free Cash Flow | -6.6 | -5.3 | -1.83 | -4.23 | -3.98 | -37.9 |
Unlevered Free Cash Flow | -6.58 | -5.28 | -1.82 | -4.21 | -3.96 | -37.9 |
Free Cash Flow After Leases | -12.41 | -8.92 | -2.97 | -5.77 | -9.36 | -40.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | - |
Change in Working Capital | 0.02 | -1.64 | -0.1 | -1.76 | 2.15 | -1.59 |