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 | 558.85% | 130.97% | 837.73% | 804.44% | 245.58% |
| Total Depreciation and Amortization | 15.68% | 10.16% | 1.32% | 22.59% | 11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.42% | 70.10% | 580.99% | -108.48% | 3.93% |
| Change in Net Operating Assets | 457.45% | 184.05% | -1,018.36% | 715.64% | 109.86% |
| Cash from Operations | 100.80% | 674.58% | -67.70% | 2,404.19% | 5,097.59% |
| Capital Expenditure | -865.99% | -205.16% | 8.69% | -33.22% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -865.99% | -205.16% | 8.69% | -33.22% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.27% | -15.98% | 6.05% | -5.28% | -43.11% |
| Issuance of Common Stock | 5,140.78% | 169.80% | -8.11% | 179.14% | -80.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.13% | -- |
| Cash from Financing | 37,756.58% | 208.54% | -10.71% | 304.26% | -97.00% |
| Foreign Exchange rate Adjustments | 2,200.00% | -210.00% | -114.29% | 440.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.45% | 479.86% | -187.79% | 2,249.76% | 278.43% |