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Apollo Gold (TSE:APGO)
:APGO
Canadian Market

Apollo Gold (APGO) Cash flow

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Apollo Gold Cash Flow

TSE:APGO's free cash flow for Q3 2025 was C$-1.98M. For the 2025 fiscal year, TSE:APGO's free cash flow was decreased by C$2.81M and operating cash flow was C$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.87M-C$ -8.83MC$ -4.10MC$ -1.08M
Investing Cash Flow
C$ -9.10KC$ -3.64KC$ -451.98KC$ -36.18MC$ -109.83K
Financing Cash Flow
C$ 13.01MC$ -116.32KC$ 2.75MC$ 49.88MC$ 7.30M
End Cash Position
C$ 13.68MC$ 3.56MC$ 9.36MC$ 15.75MC$ 6.13M
Free Cash Flow
C$ -2.88MC$ -5.69MC$ -9.29MC$ -40.28MC$ -1.19M
Currency in CAD

Apollo Gold Cash Flow