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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APGOF | OTC Markets | USD | Delayed | |
APGO | CBOE Canada | CAD | Real-time | |
APGO | TSXV | CAD | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.657 | -0.881 | -0.643 | -1.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.587 | -0.675 | -0.494 | -2.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 0.169 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.03 | -0.029 | -0.029 | -0.029 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0 | 0.008 | -0.008 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.623 | -0.533 | -0.533 | -2.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.56 | 4.1 | 4.63 | 7.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.94 | 3.56 | 4.1 | 4.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.381 | -0.313 | -0.294 | -2.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.83 | -6.45 | 86.85 | -45.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.06 | -2.15 | -2.7 | -10.04 |
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