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S&P/TSX
22,259.16
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(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
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0.7283
-0.0005
(-0.06%)
CRUDE OIL
79.24
+0.25
(+0.32%)
Bitcoin CAD
84,431.23
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Apollo Silver Corp. (APGOF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.1125
-0.0060
(-5.06%)
At close: 02:37PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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