Canada markets closed

Apollo Silver Corp. (APGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.15000.0000 (0.00%)
At close: 03:34PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-6,665
-10,609
-2,711
-1,562
Depreciation & amortization
143.999
132.678
9.98
0.988
Stock based compensation
234.246
1,250
1,968
653.439
Change in working capital
-2,063
2,151
-1,587
-117.468
Other working capital
-8,798
-9,287
-40,279
-1,190
Other non-cash items
31.571
623.751
-34.401
-54.908
Net cash provided by operating activites
-8,625
-8,835
-4,100
-1,080
Cash flows from investing activities
Investments in property, plant and equipment
-172.393
-451.975
-36,179
-109.832
Net cash used for investing activites
-172.393
-451.975
-36,179
-109.832
Cash flows from financing activities
Debt repayment
-84.45
-68.867
-4.954
0
Common stock issued
-
0
49,427
7,231
Dividends Paid
0
0
0
-
Other financing activites
-
-4.015
-
-
Net cash used privided by (used for) financing activities
-116.021
2,753
49,885
7,305
Net change in cash
-8,827
-6,384
9,620
6,115
Cash at beginning of period
12,924
15,746
6,126
10.822
Cash at end of period
4,010
9,362
15,746
6,126
Free Cash Flow
Operating Cash Flow
-8,625
-8,835
-4,100
-1,080
Capital Expenditure
-172.393
-451.975
-36,179
-109.832
Free Cash Flow
-8,798
-9,287
-40,279
-1,190