APGO — Apollo Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$195.87m
- CA$164.34m
Annual cashflow statement for Apollo Silver, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | C2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.71 | -11 | -4.15 | -2.99 | -9.38 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | -0.384 | 0.08 | 0.09 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 2.15 | -1.76 | -0.103 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.1 | -9.12 | -5.68 | -2.87 | -8.81 |
| Capital Expenditures | -36.2 | -0.165 | -0.004 | -0.009 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.2 | -0.165 | -0.004 | -0.009 | -0.014 |
| Financing Cash Flow Items | — | -0.04 | -0.029 | -0.42 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.9 | 2.75 | -0.116 | 13 | 26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | -6.38 | -5.8 | 10.1 | 18 |