Apollo Silver (Apollo Silver) Ending Cash Position : $2.18 Mil (As of Feb. 2024)

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What is Apollo Silver Ending Cash Position?

Apollo Silver's Ending Cash Position for the quarter that ended in Feb. 2024 was $2.18 Mil.

Apollo Silver's quarterly Ending Cash Position declined from May. 2023 ($3.43 Mil) to Aug. 2023 ($3.04 Mil) and declined from Aug. 2023 ($3.04 Mil) to Feb. 2024 ($2.18 Mil).

Apollo Silver's annual Ending Cash Position increased from Nov. 2020 ($4.69 Mil) to Nov. 2021 ($12.53 Mil) but then declined from Nov. 2021 ($12.53 Mil) to Nov. 2022 ($6.96 Mil).

Apollo Silver Ending Cash Position Historical Data

The historical data trend for Apollo Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apollo Silver Ending Cash Position Chart

Apollo Silver Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Ending Cash Position

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0.05

0.01

4.69

12.53

6.96

Apollo Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															6.96	5.42	3.43	3.04	2.18

Apollo Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Apollo Silver's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.701	+	-4.744
	=	6.96

Apollo Silver's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.64	+	-0.461
	=	2.18

Apollo Silver Ending Cash Position Related Terms

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Apollo Silver (Apollo Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Apollo Silver Corp (OTCPK:APGOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6ZF0:Germany APGO:Canada

Address

1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.apollosilver.com

Apollo Silver Corp is exploration and development company in the U.S. The Company, together with its subsidiaries, is a mineral exploration and development group focused on advancing its portfolio of two silver exploration and resource development projects in the United States. The adjacent Waterloo and Langtry Projects are located in the historic Calico Silver Mining District, California. The Arizona Silver District Project is located in a historic silver mining district in southwestern Arizona. Geographically, the company operates in Canada and United States.