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APGO Apollo Silver Corp

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  • 0.170
  • 0.0000.00%
15min DelayMarket to Open Jul 18 16:00 ET
29.69MMarket Cap-4250P/E (TTM)

Apollo Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.45%-586.71K
68.60%-494.45K
-16.00%-2.46M
-34.91%-2.05M
-115.47%-8.83M
-3.62M
25.96%-1.57M
-867.78%-2.12M
-574.93%-1.52M
-279.71%-4.1M
Net income from continuing operations
57.15%-657.01K
69.49%-642.76K
56.71%-1.09M
40.75%-1.53M
-291.35%-10.61M
---3.4M
-185.02%-2.11M
-820.16%-2.52M
-1,043.19%-2.59M
-73.57%-2.71M
Operating gains losses
104.86%7.2K
101.01%9.32K
101.10%9.06K
67.45%-148.16K
-29.11%-2.38M
---177.88K
---924.14K
---825.4K
---455.25K
---1.85M
Depreciation and amortization
-11.67%31.77K
3.02%35.72K
9.70%36.1K
24.52%35.97K
1,229.44%132.68K
--36.21K
5,309.67%34.68K
3,430.36%32.9K
1,486.22%28.89K
910.12%9.98K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--100K
Remuneration paid in stock
-87.37%7.55K
-86.94%26.66K
-87.63%48.86K
-89.16%59.77K
-36.50%1.25M
--98.96K
-82.66%204.17K
--394.98K
--551.42K
201.13%1.97M
Other non cashItems
225.43%26.93K
-29.13%6.77K
-64.89%7.55K
-98.58%8.27K
1,913.18%623.75K
--8.98K
--9.55K
--21.5K
--583.72K
37.35%-34.4K
Change In working capital
99.34%-3.15K
-94.22%69.85K
-290.87%-1.47M
-234.14%-477.32K
235.53%2.15M
---183.54K
178.65%1.21M
1,345.53%771.13K
31,672.67%355.82K
-1,251.05%-1.59M
-Change in receivables
43.85%-1.85K
-48.36%35.4K
12.58%-25.12K
99.45%-3.3K
-1,608.26%-542.1K
--20.61K
365.99%68.54K
-198.43%-28.73K
-4,416.62%-602.51K
-66.30%-31.73K
-Change in prepaid assets
85.61%-6.99K
-55.91%110.14K
136.20%82.96K
-106.04%-48.58K
184.73%828.52K
--4.14K
119.81%249.81K
-674.83%-229.18K
1,915.94%803.76K
-1,118.05%-977.86K
-Change in payables and accrued expense
101.34%5.7K
-108.51%-75.69K
-248.65%-1.53M
-375.22%-425.44K
422.89%1.86M
---208.28K
457.70%889.19K
4,353.99%1.03M
381.29%154.58K
-3,089.45%-577.45K
Cash from discontinued investing activities
Operating cash flow
71.45%-586.71K
68.60%-494.45K
-16.00%-2.46M
-34.91%-2.05M
-115.47%-8.83M
---3.62M
25.96%-1.57M
-867.78%-2.12M
-574.93%-1.52M
-279.71%-4.1M
Investing cash flow
Cash flow from continuing investing activities
0
0
-100.94%-168.75K
98.99%-3.64K
98.75%-451.98K
0
99.98%-5.8K
-117.78%-83.98K
-362.19K
-32,840.63%-36.18M
Net PPE purchase and sale
--0
--0
-100.94%-168.75K
98.99%-3.64K
98.75%-451.98K
--0
99.98%-5.8K
-117.78%-83.98K
---362.19K
-32,840.63%-36.18M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-100.94%-168.75K
98.99%-3.64K
98.75%-451.98K
--0
99.98%-5.8K
-117.78%-83.98K
---362.19K
-32,840.63%-36.18M
Financing cash flow
Cash flow from continuing financing activities
-2.33%-29.7K
-1.61%-28.86K
-101.11%-29.11K
-115.15%-29.03K
-94.48%2.75M
-29.03K
-100.06%-28.4K
6,930.61%2.62M
65.22%191.59K
582.92%49.88M
Net issuance payments of debt
-13.85%-23.63K
-17.17%-22.09K
-19.38%-21.56K
-74.28%-20.75K
-1,290.13%-68.87K
---20.04K
---18.86K
---18.06K
---11.91K
---4.95K
Net common stock issuance
----
----
----
----
--0
----
----
----
----
583.56%49.43M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
517.84%2.86M
--0
--0
7,014.09%2.65M
82.85%212.03K
526.71%463.23K
Interest paid (cash flow from financing activities)
26.57%-6.08K
29.13%-6.77K
25.61%-7.55K
-11.72%-8.27K
---36.08K
---8.98K
---9.55K
---10.15K
---7.41K
--0
Net other financing activities
----
----
----
----
---4.02K
--0
--0
---2.89K
---1.13K
----
Cash from discontinued financing activities
Financing cash flow
-2.33%-29.7K
-1.61%-28.86K
-101.11%-29.11K
-115.15%-29.03K
-94.48%2.75M
---29.03K
-100.06%-28.4K
6,930.61%2.62M
65.22%191.59K
582.92%49.88M
Net cash flow
Beginning cash position
-61.93%3.56M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
157.04%15.75M
--12.92M
149.42%14.46M
133.47%14.05M
157.04%15.75M
56,505.77%6.13M
Current changes in cash
70.47%-616.41K
67.47%-523.31K
-740.39%-2.66M
-23.25%-2.09M
-168.02%-6.53M
---3.65M
-114.26%-1.61M
288.28%414.91K
-1,443.91%-1.69M
57.08%9.61M
Effect of exchange rate changes
-138.43%-6.26K
-113.07%-10.04K
22.51%-3.69K
351.09%16.3K
915.97%149.74K
--84.19K
375.40%76.81K
---4.76K
---6.49K
--14.74K
End cash Position
-59.66%2.94M
-68.30%4.1M
-67.97%4.63M
-48.09%7.29M
-40.54%9.36M
--9.36M
-24.38%12.92M
149.42%14.46M
133.47%14.05M
157.04%15.75M
Free cash from
71.50%-586.71K
68.71%-494.45K
-19.23%-2.63M
-9.19%-2.06M
76.94%-9.29M
---3.62M
95.87%-1.58M
-755.52%-2.2M
-735.43%-1.89M
-3,285.94%-40.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.45%-586.71K68.60%-494.45K-16.00%-2.46M-34.91%-2.05M-115.47%-8.83M-3.62M25.96%-1.57M-867.78%-2.12M-574.93%-1.52M-279.71%-4.1M
Net income from continuing operations 57.15%-657.01K69.49%-642.76K56.71%-1.09M40.75%-1.53M-291.35%-10.61M---3.4M-185.02%-2.11M-820.16%-2.52M-1,043.19%-2.59M-73.57%-2.71M
Operating gains losses 104.86%7.2K101.01%9.32K101.10%9.06K67.45%-148.16K-29.11%-2.38M---177.88K---924.14K---825.4K---455.25K---1.85M
Depreciation and amortization -11.67%31.77K3.02%35.72K9.70%36.1K24.52%35.97K1,229.44%132.68K--36.21K5,309.67%34.68K3,430.36%32.9K1,486.22%28.89K910.12%9.98K
Asset impairment expenditure ------------------0------------------100K
Remuneration paid in stock -87.37%7.55K-86.94%26.66K-87.63%48.86K-89.16%59.77K-36.50%1.25M--98.96K-82.66%204.17K--394.98K--551.42K201.13%1.97M
Other non cashItems 225.43%26.93K-29.13%6.77K-64.89%7.55K-98.58%8.27K1,913.18%623.75K--8.98K--9.55K--21.5K--583.72K37.35%-34.4K
Change In working capital 99.34%-3.15K-94.22%69.85K-290.87%-1.47M-234.14%-477.32K235.53%2.15M---183.54K178.65%1.21M1,345.53%771.13K31,672.67%355.82K-1,251.05%-1.59M
-Change in receivables 43.85%-1.85K-48.36%35.4K12.58%-25.12K99.45%-3.3K-1,608.26%-542.1K--20.61K365.99%68.54K-198.43%-28.73K-4,416.62%-602.51K-66.30%-31.73K
-Change in prepaid assets 85.61%-6.99K-55.91%110.14K136.20%82.96K-106.04%-48.58K184.73%828.52K--4.14K119.81%249.81K-674.83%-229.18K1,915.94%803.76K-1,118.05%-977.86K
-Change in payables and accrued expense 101.34%5.7K-108.51%-75.69K-248.65%-1.53M-375.22%-425.44K422.89%1.86M---208.28K457.70%889.19K4,353.99%1.03M381.29%154.58K-3,089.45%-577.45K
Cash from discontinued investing activities
Operating cash flow 71.45%-586.71K68.60%-494.45K-16.00%-2.46M-34.91%-2.05M-115.47%-8.83M---3.62M25.96%-1.57M-867.78%-2.12M-574.93%-1.52M-279.71%-4.1M
Investing cash flow
Cash flow from continuing investing activities 00-100.94%-168.75K98.99%-3.64K98.75%-451.98K099.98%-5.8K-117.78%-83.98K-362.19K-32,840.63%-36.18M
Net PPE purchase and sale --0--0-100.94%-168.75K98.99%-3.64K98.75%-451.98K--099.98%-5.8K-117.78%-83.98K---362.19K-32,840.63%-36.18M
Cash from discontinued investing activities
Investing cash flow --0--0-100.94%-168.75K98.99%-3.64K98.75%-451.98K--099.98%-5.8K-117.78%-83.98K---362.19K-32,840.63%-36.18M
Financing cash flow
Cash flow from continuing financing activities -2.33%-29.7K-1.61%-28.86K-101.11%-29.11K-115.15%-29.03K-94.48%2.75M-29.03K-100.06%-28.4K6,930.61%2.62M65.22%191.59K582.92%49.88M
Net issuance payments of debt -13.85%-23.63K-17.17%-22.09K-19.38%-21.56K-74.28%-20.75K-1,290.13%-68.87K---20.04K---18.86K---18.06K---11.91K---4.95K
Net common stock issuance ------------------0----------------583.56%49.43M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--------517.84%2.86M--0--07,014.09%2.65M82.85%212.03K526.71%463.23K
Interest paid (cash flow from financing activities) 26.57%-6.08K29.13%-6.77K25.61%-7.55K-11.72%-8.27K---36.08K---8.98K---9.55K---10.15K---7.41K--0
Net other financing activities -------------------4.02K--0--0---2.89K---1.13K----
Cash from discontinued financing activities
Financing cash flow -2.33%-29.7K-1.61%-28.86K-101.11%-29.11K-115.15%-29.03K-94.48%2.75M---29.03K-100.06%-28.4K6,930.61%2.62M65.22%191.59K582.92%49.88M
Net cash flow
Beginning cash position -61.93%3.56M-67.97%4.63M-48.09%7.29M-40.54%9.36M157.04%15.75M--12.92M149.42%14.46M133.47%14.05M157.04%15.75M56,505.77%6.13M
Current changes in cash 70.47%-616.41K67.47%-523.31K-740.39%-2.66M-23.25%-2.09M-168.02%-6.53M---3.65M-114.26%-1.61M288.28%414.91K-1,443.91%-1.69M57.08%9.61M
Effect of exchange rate changes -138.43%-6.26K-113.07%-10.04K22.51%-3.69K351.09%16.3K915.97%149.74K--84.19K375.40%76.81K---4.76K---6.49K--14.74K
End cash Position -59.66%2.94M-68.30%4.1M-67.97%4.63M-48.09%7.29M-40.54%9.36M--9.36M-24.38%12.92M149.42%14.46M133.47%14.05M157.04%15.75M
Free cash from 71.50%-586.71K68.71%-494.45K-19.23%-2.63M-9.19%-2.06M76.94%-9.29M---3.62M95.87%-1.58M-755.52%-2.2M-735.43%-1.89M-3,285.94%-40.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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