Avino Silver & Gold Mines Ltd.
ASM
$1.37
$0.053.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 1.24M | 599.00K | 563.00K | -803.00K |
| Total Depreciation and Amortization | 861.00K | 886.00K | 908.00K | 757.00K | 769.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.43M | 121.00K | 861.00K | 1.86M |
| Change in Net Operating Assets | 188.00K | -2.48M | 719.00K | -1.56M | -1.91M |
| Cash from Operations | 4.15M | 1.08M | 2.35M | 621.00K | -83.00K |
| Capital Expenditure | -1.77M | -1.30M | -1.97M | -1.15M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.30M | -1.97M | -1.15M | -1.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.00K | -513.00K | -496.00K | -549.00K | -341.00K |
| Issuance of Common Stock | 564.00K | 2.55M | 888.00K | 1.91M | 2.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.00K | 2.04M | 392.00K | 1.36M | 2.53M |
| Foreign Exchange rate Adjustments | -1.00K | 20.00K | 14.00K | -5.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 1.84M | 786.00K | 832.00K | 649.00K |
