Apollo Silver Corp. (APGOF)
USD 0.14
(-15.15%)
USD 0.14
(-15.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5683.30 | -8.83 Million | -4.1 Million | -1.07 Million | -47.2 Thousand | -114.93 Thousand |
| Net Income | -4145.91 | -10.6 Million | -2.71 Million | -1.56 Million | -136.35 Thousand | -132.17 Thousand |
| Depreciation & Amortization | 138.98 | 132.67 Thousand | 9980.00 | 988.00 | 2762.00 | 332.00 |
| Deferred income taxes | -270.53 Thousand | -2.38 Million | -1.74 Million | - | - | - |
| Stock-based compensation | 160.41 | 1374.98 | 1967.72 | 653.44 | - | - |
| Change in working capital | 141.97 | 2.15 Million | -1.58 Million | -117.46 Thousand | 86.38 Thousand | 16.9 Thousand |
| Other non-cash items | -1978.75 | 623.75 Thousand | -34.4 Thousand | -54.9 Thousand | 250.00 | 6781.00 |
| Investing Cash Flow | -3.64 | -451.97 Thousand | -36.17 Million | -109.83 Thousand | -1443.00 | - |
| Investments in PPE | -3.64 | -451.97 Thousand | -36.17 Million | -109.83 Thousand | -1443.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -116.32 | 2.75 Million | 49.88 Million | 7.3 Million | - | 165.5 Thousand |
| Debt repayment | -87.74 | -68.86 Thousand | -4954.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.85 Million | 49.42 Million | 7.23 Million | - | 165.5 Thousand |
| Other Financing Activities | -28.59 | -36.08 Thousand | 463.23 Thousand | 73.91 Thousand | - | 165.50 |
| Accounts receivables | 7.59 | -542.09 Thousand | -31.73 Thousand | -19.08 Thousand | 5274.00 | -6117.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.38 | 2.69 Million | -1.55 Million | -98.38 Thousand | 81.1 Thousand | 23.02 Thousand |
| Cash at beginning of period | 9362.41 | 15.74 Million | 6.12 Million | 10.82 Thousand | 59.47 Thousand | 8902.00 |
| Cash at end of period | 3563.82 | 9.36 Million | 15.74 Million | 6.12 Million | 10.82 Thousand | 59.47 Thousand |
| Capital Expenditure | -3.64 | -451.97 Thousand | -36.17 Million | -109.83 Thousand | -1443.00 | - |
| Effect of forex changes on cash | 4.68 | 149.74 Thousand | 14.73 Thousand | - | - | - |
| Net cash flow / Change in cash | -5798.59 | -6.38 Million | 9.62 Million | 6.11 Million | -48.64 Thousand | 50.56 Thousand |
| Free Cash Flow | -5686.95 | -9.28 Million | -40.27 Million | -1.18 Million | -48.64 Thousand | -114.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -597.67 | -657 Thousand | -712.26 Thousand | -4.14 Million | -642.76 Thousand | -1.25 Million |
| Depreciation & Amortization | 35.82 | 31.76 Thousand | 31.19 Thousand | 138.98 Thousand | 35.72 Thousand | 36.09 Thousand |
| Deferred income taxes | - | - | -61.81 Thousand | -270.53 Thousand | 9318.00 | 9058.00 |
| Stock-based compensation | 11.70 | 7.55 | 25.12 | 160.41 | 26.66 | 48.86 |
| Change in working capital | 37.90 | -3146.00 | 122.6 Thousand | -1.75 Million | 69.84 Thousand | -1.47 Million |
| Other non-cash items | 31.63 | 107.06 Thousand | -54.69 Thousand | 350.72 Thousand | 6765.00 | 7548.00 |
| Investing Cash Flow | - | - | 168.75 Thousand | -3643.00 | - | -168.75 Thousand |
| Investments in PPE | - | - | 168.75 Thousand | -3643.00 | - | -168.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.73 | -29.7 Thousand | -29.32 Thousand | -116.32 Thousand | -28.85 Thousand | -29.11 Thousand |
| Debt repayment | -23.60 | -23.62 Thousand | -23.33 | -87.74 | -22.09 Thousand | -21.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.83 Thousand | - | - | - | - | - |
| Other Financing Activities | 13.87 | -6.08 | -29.33 | -28.59 | -6765.00 | -7548.00 |
| Accounts receivables | 3.31 | -1853.00 | 608.00 | 7589.00 | 35.39 Thousand | -25.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.59 | -1293.00 | 122 Thousand | -1.76 Million | 34.45 Thousand | -1.44 Million |
| Cash at beginning of period | 2941.15 | 3.56 Million | 4.09 Million | 9.36 Million | 4.63 Million | 7.29 Million |
| Cash at end of period | 2452.86 | 2.94 Million | 3.56 Million | 3.56 Million | 4.09 Million | 4.63 Million |
| Capital Expenditure | - | - | 168.75 Thousand | -3643.00 | - | -168.75 Thousand |
| Effect of forex changes on cash | 2.06 | -6264.00 | 2.11 | 4.68 | -10.03 Thousand | -3687.00 |
| Net cash flow / Change in cash | -488.29 | -622.67 Thousand | -533.41 Thousand | -5.79 Million | -533.34 Thousand | -2.66 Million |
| Free Cash Flow | -480.62 | -586.7 Thousand | -506.19 Thousand | -5.68 Million | -494.44 Thousand | -2.79 Million |
600815
002979
TUR
2328
SPX
600428