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 | -5.73% | 107.01% | 6.39% | 170.11% | -170.81% |
| Total Depreciation and Amortization | -2.82% | -2.42% | 19.95% | -1.56% | 5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.15% | 1,080.17% | -85.95% | -53.63% | 324.00% |
| Change in Net Operating Assets | 107.59% | -444.37% | 146.09% | 18.15% | -260.30% |
| Cash from Operations | 284.79% | -54.07% | 277.94% | 848.19% | -116.53% |
| Capital Expenditure | -36.13% | 34.01% | -71.49% | 36.31% | -3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.13% | 34.01% | -71.49% | 36.31% | -3.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.87% | -3.43% | 9.65% | -61.00% | 16.42% |
| Issuance of Common Stock | -77.88% | 187.16% | -53.56% | -33.47% | 1,631.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.27% | 419.64% | -71.24% | -46.19% | 1,146.69% |
| Foreign Exchange rate Adjustments | -105.00% | 42.86% | 380.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.70% | 133.72% | -5.53% | 28.20% | 143.56% |
