Avino Silver & Gold Mines Ltd.
ASM
$7.47
-$0.26-3.36%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.90M | 15.91M | 10.46M | 7.70M | 2.86M |
| Total Depreciation and Amortization | 1.54M | 3.40M | 1.06M | 996.00K | 976.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -627.00K | 2.91M | -1.42M | 2.43M |
| Change in Net Operating Assets | 5.01M | -5.06M | -4.45M | 1.05M | 2.08M |
| Cash from Operations | 13.26M | 13.63M | 9.99M | 8.33M | 8.35M |
| Capital Expenditure | -4.20M | -2.71M | -4.05M | -17.07M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.00K | -- | -- | -- | -- |
| Cash from Investing | -3.82M | -2.71M | -4.05M | -17.07M | -3.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -984.00K | -784.00K | -787.00K | -595.00K |
| Issuance of Common Stock | 782.00K | 27.02M | 42.05M | 29.56M | 6.88M |
| Repurchase of Common Stock | -3.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.81M | -- | -- |
| Cash from Financing | -3.32M | 26.03M | 38.45M | 28.77M | 6.29M |
| Foreign Exchange rate Adjustments | 7.00K | -28.00K | 3.00K | 21.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | 36.92M | 44.39M | 20.05M | 10.65M |