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Apollo Gold (APGOF) Cash flow

Apollo Gold Cash Flow

APGOF's free cash flow for Q3 2026 was $-1.83M. For the 2026 fiscal year, APGOF's free cash flow was decreased by $-4.94K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ -8.81M$ -2.87M$ -5.68M$ -8.83M$ -4.10M
$ -14.26K$ -9.10K$ -3.64K$ -451.98K$ -36.18M
$ 26.76M$ 13.01M$ -116.32K$ 2.75M$ 49.88M
$ 31.70M$ 13.68M$ 3.56M$ 9.36M$ 15.75M
$ -8.82M$ -2.88M$ -5.69M$ -9.29M$ -40.28M

Currency in CAD

Apollo Gold Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing