Apollo Silver (TSXV:APGO) Net Change in Cash : C$-3.82 Mil (TTM As of Feb. 2024)

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What is Apollo Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Apollo Silver's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-3.82 Mil.

Apollo Silver Net Change in Cash Historical Data

The historical data trend for Apollo Silver's Net Change in Cash 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 Net Change in Cash Chart

Apollo Silver Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Net Change in Cash

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0.05

-0.05

6.12

9.62

-6.38

Apollo Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-3.56	-2.07	-2.66	-0.53	-0.62

Apollo Silver Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.835	+	-0.452	+	2.753	+	0.15
	=	-6.38

Apollo Silver's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.587 + 0 + -0.03 + -0.006

= -0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.82 Mil.

* 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.

Apollo Silver Net Change in Cash Related Terms
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Apollo Silver (TSXV:APGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Apollo Silver Corp (TSXV:APGO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

APGOF:USA 6ZF0:Germany

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.

Executives

Andrew William Bowering Director

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