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Apollo Gold (TSE:APGO)
:APGO
Canadian Market
APGO
Apollo Gold
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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$9.29M and operating cash flow was C$-315.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -8.83MC$ -4.10MC$ -1.08MC$ -47.21K
Investing Cash Flow
-C$ -451.98KC$ -36.18MC$ -109.83KC$ -1.44K
Financing Cash Flow
-C$ 2.75MC$ 49.88MC$ 7.30MC$ 0.00
End Cash Position
-C$ 9.36MC$ 15.75MC$ 6.13MC$ 10.82K
Free Cash Flow
-C$ -9.29MC$ -40.28MC$ -1.19MC$ -48.65K
Currency in CAD

Apollo Gold Cash Flow

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