Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
APGO Apollo Silver Corp
- 0.265
- -0.030-10.17%
15min DelayMarket Closed Apr 4 16:00 ET
64.18MMarket Cap-13.25P/E (TTM)
0.280High0.260Low1.24MVolume0.275Open0.295Pre Close335.37KTurnover0.39552wk High0.54%Turnover Ratio242.19MShares0.14052wk Low-0.02EPS TTM60.65MFloat Cap160.000Historical HighLossP/E (Static)228.88MShs Float0.025Historical Low-0.02EPS LYR6.78%Amplitude--Dividend TTM4.65P/B1Lot Size--Div YieldTTM
Apollo Silver Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.54%-2.87M | -193.36%-1.48M | 71.45%-586.71K | 35.67%-5.68M | 86.00%-506.2K | 57.88%-663.2K | -16.00%-2.46M | -34.91%-2.05M | -115.47%-8.83M | -136.62%-3.62M |
| Net income from continuing operations | 27.79%-2.99M | -88.98%-1.35M | 57.15%-657.01K | 60.92%-4.15M | 79.05%-712.27K | 61.47%-811.51K | 56.71%-1.09M | 40.75%-1.53M | -291.35%-10.61M | -130.94%-3.4M |
| Operating gains losses | 119.48%25.23K | 9,448.63%27.88K | 104.86%7.2K | 94.57%-129.5K | 100.16%292 | 101.01%9.32K | 101.10%9.06K | 67.45%-148.16K | -29.11%-2.38M | 75.13%-177.88K |
| Depreciation and amortization | 0.18%139.23K | 14.03%35.58K | -11.67%31.77K | 4.75%138.98K | -13.85%31.2K | 3.02%35.72K | 9.70%36.1K | 24.52%35.97K | 1,229.44%132.68K | 449.86%36.21K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -74.67%40.63K | -61.51%9.67K | -87.37%7.55K | -87.16%160.41K | -74.61%25.12K | -86.94%26.66K | -87.63%48.86K | -89.16%59.77K | -36.50%1.25M | -87.48%98.96K |
| Other non cashItems | -51.73%23.86K | -81.87%4.87K | 225.43%26.93K | -92.07%49.44K | 198.85%26.85K | -29.13%6.77K | -64.89%7.55K | -98.58%8.27K | 1,913.18%623.75K | --8.98K |
| Change In working capital | 94.13%-103.04K | -276.91%-216.91K | 99.34%-3.15K | -181.67%-1.76M | 166.80%122.61K | -94.22%69.85K | -290.87%-1.47M | -234.14%-477.32K | 235.53%2.15M | -76.70%-183.54K |
| -Change in receivables | -229.48%-9.83K | -1,444.08%-8.17K | 43.85%-1.85K | 101.40%7.59K | -97.05%608 | -48.36%35.4K | 12.58%-25.12K | 99.45%-3.3K | -1,608.26%-542.1K | 300.15%20.61K |
| -Change in prepaid assets | -217.05%-157.3K | -1,360.18%-148.02K | 85.61%-6.99K | -83.78%134.38K | -344.97%-10.14K | -55.91%110.14K | 136.20%82.96K | -106.04%-48.58K | 184.73%828.52K | -97.97%4.14K |
| -Change in payables and accrued expense | 103.38%64.09K | -145.95%-60.72K | 101.34%5.7K | -201.83%-1.9M | 163.44%132.14K | -108.51%-75.69K | -248.65%-1.53M | -375.22%-425.44K | 422.89%1.86M | 29.88%-208.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.54%-2.87M | -193.36%-1.48M | 71.45%-586.71K | 35.67%-5.68M | 86.00%-506.2K | 57.88%-663.2K | -16.00%-2.46M | -34.91%-2.05M | -115.47%-8.83M | -136.62%-3.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.79%-9.1K | -4.51K | 0 | 99.19%-3.64K | 0 | 3,008.98%168.75K | -100.94%-168.75K | 98.99%-3.64K | 98.75%-451.98K | 0 |
| Net PPE purchase and sale | -149.79%-9.1K | ---4.51K | --0 | 99.19%-3.64K | --0 | 3,008.98%168.75K | -100.94%-168.75K | 98.99%-3.64K | 98.75%-451.98K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.79%-9.1K | ---4.51K | --0 | 99.19%-3.64K | --0 | 3,008.98%168.75K | -100.94%-168.75K | 98.99%-3.64K | 98.75%-451.98K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,286.16%13.01M | 44,679.07%13.07M | -2.33%-29.7K | -104.23%-116.32K | -1.04%-29.33K | -1.61%-28.86K | -101.11%-29.11K | -115.15%-29.03K | -94.48%2.75M | -112.80%-29.03K |
| Net issuance payments of debt | -11.35%-97.69K | -10.50%-25.78K | -13.85%-23.63K | -27.40%-87.74K | -16.40%-23.33K | -17.17%-22.09K | -19.38%-21.56K | -74.28%-20.75K | -1,290.13%-68.87K | -304.56%-20.04K |
| Net common stock issuance | --13.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --29.17K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 517.84%2.86M | --0 |
| Interest paid (cash flow from financing activities) | 16.52%-23.86K | 18.87%-4.87K | 26.57%-6.08K | 20.77%-28.59K | 33.23%-6K | 29.13%-6.77K | 25.61%-7.55K | -11.72%-8.27K | ---36.08K | ---8.98K |
| Net other financing activities | ---395.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.02K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,286.16%13.01M | 44,679.07%13.07M | -2.33%-29.7K | -104.23%-116.32K | -1.04%-29.33K | -1.61%-28.86K | -101.11%-29.11K | -115.15%-29.03K | -94.48%2.75M | -112.80%-29.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.93%3.56M | -48.12%2.13M | -61.93%3.56M | -40.54%9.36M | -68.30%4.1M | -67.97%4.63M | -48.09%7.29M | -40.54%9.36M | 157.04%15.75M | -24.38%12.92M |
| Current changes in cash | 274.64%10.13M | 2,263.16%11.58M | 70.47%-616.41K | 11.18%-5.8M | 85.31%-535.52K | 67.47%-523.31K | -740.39%-2.66M | -23.25%-2.09M | -168.02%-6.53M | -171.43%-3.65M |
| Effect of exchange rate changes | -413.54%-14.68K | -1,331.83%-25.97K | -138.43%-6.26K | -96.87%4.68K | -97.50%2.11K | -113.07%-10.04K | 22.51%-3.69K | 351.09%16.3K | 915.97%149.74K | 6,041.28%84.19K |
| End cash Position | 283.97%13.68M | 283.97%13.68M | -59.66%2.94M | -61.93%3.56M | -61.93%3.56M | -68.30%4.1M | -67.97%4.63M | -48.09%7.29M | -40.54%9.36M | -40.54%9.36M |
| Free cash from | 49.41%-2.88M | -194.25%-1.49M | 71.50%-586.71K | 38.76%-5.69M | 86.00%-506.2K | 68.71%-494.45K | -19.23%-2.63M | -9.19%-2.06M | 76.94%-9.29M | -130.37%-3.62M |
| 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 with Explanatory Notes | -- |
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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