Bank of Montreal
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The Toronto-Dominion Bank
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Royal Bank of Canada
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4
Bank of Nova Scotia
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5
Canadian Imperial Bank of Commerce
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CA Stock MarketDetailed Quotes
APGO Apollo Silver Corp
- 0.220
- +0.005+2.33%
15min DelayTrading Jan 24 10:21 ET
53.28MMarket Cap-5.50P/E (TTM)
0.225High0.220Low214.98KVolume0.220Open0.215Pre Close47.31KTurnover0.34552wk High0.09%Turnover Ratio242.19MShares0.09052wk Low-0.04EPS TTM50.47MFloat Cap160.000Historical HighLossP/E (Static)229.41MShs Float0.025Historical Low-0.06EPS LYR2.33%Amplitude--Dividend TTM27.50P/B1Lot Size--Div YieldTTM
Apollo Silver Corp Key Stats
Quarterly+Annual
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 | 57.88%-663.2K | -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 | 61.47%-811.51K | 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 | 57.88%-663.2K | -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 | 3,008.98%168.75K | -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 | 3,008.98%168.75K | -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 | 3,008.98%168.75K | -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 |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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