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Apollo Gold (TSE:APGO)
TSXV:APGO
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Apollo Gold (APGO) Cash flow

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Apollo Gold Cash Flow

TSE:APGO's free cash flow for Q3 2024 was C$-320.25K. For the 2024 fiscal year, TSE:APGO's free cash flow was decreased by C$3.73M and operating cash flow was C$-315.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.06MC$ -5.68MC$ -9.25MC$ -4.10MC$ -1.08MC$ -47.21K
Investing Cash Flow
C$ 164.16KC$ -3.64KC$ -165.48KC$ -36.18MC$ -109.83KC$ -1.44K
Financing Cash Flow
C$ -91.07KC$ -116.32KC$ 2.75MC$ 49.88MC$ 7.30M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.08MC$ 3.56MC$ 9.24MC$ 15.75MC$ 6.13MC$ 10.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 49.43MC$ 7.23M-
Issuance Of Debt
C$ -120.24KC$ -116.32KC$ -104.95KC$ -4.95K--
Repayment Of Debt
C$ -120.24KC$ -116.32KC$ -104.95KC$ -4.95K--
Free Cash Flow
C$ -1.89MC$ -5.69MC$ -9.41MC$ -4.10MC$ -1.19MC$ -48.65K
Domestic Sales
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Foreign Sales
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Currency in CAD

Apollo Gold Cash Flow

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