Avino Silver & Gold Mines Ltd.
ASM
$4.36
$0.092.11%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.92% | -49.01% | 10.31% | 335.59% | -5.73% |
| Total Depreciation and Amortization | 2.05% | 6.09% | -0.86% | 7.78% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.34% | 194.78% | 1,228.77% | -103.78% | 35.15% |
| Change in Net Operating Assets | -49.64% | 131.52% | -168.75% | 5,008.51% | 107.59% |
| Cash from Operations | -0.25% | 1,001.58% | -95.13% | 274.90% | 284.79% |
| Capital Expenditure | -330.93% | -120.55% | -17.54% | 13.53% | -36.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.93% | -120.55% | -17.54% | 13.53% | -36.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.27% | -27.68% | 19.38% | -18.44% | 4.87% |
| Issuance of Common Stock | 329.62% | 743.14% | -87.85% | 1,090.78% | -77.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.77% | 1,695.71% | -93.65% | 7,150.00% | -96.27% |
| Foreign Exchange rate Adjustments | 195.45% | -1,000.00% | -111.76% | 1,800.00% | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | 1,643.77% | -103.53% | 696.01% | 33.70% |