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Apollo Gold (TSE:APGO)
:APGO
Canadian Market
APGO
Apollo Gold
RESEARCH TOOLSreports

Apollo Gold (APGO) Cash flow

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Apollo Gold Cash Flow

TSE:APGO's free cash flow for Q4 2025 was C$-3.51M. For the 2025 fiscal year, TSE:APGO's free cash flow was decreased by C$-5.95M and operating cash flow was C$-3.50M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -8.81MC$ -2.87MC$ -5.68KC$ -8.83MC$ -4.10M
Investing Cash Flow
C$ -14.26KC$ -9.10KC$ -3.64KC$ -451.98KC$ -36.18M
Financing Cash Flow
C$ 26.76MC$ 13.01MC$ -116.32KC$ 2.75MC$ 49.88M
End Cash Position
C$ 31.70MC$ 13.68MC$ 3.56MC$ 9.36MC$ 15.75M
Free Cash Flow
C$ -8.82MC$ -2.88MC$ -5.69MC$ -9.29MC$ -40.28M
Currency in CAD

Apollo Gold Cash Flow