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 | 245.58% | 9.35% | 270.17% | -56.56% | 28.88% |
| Total Depreciation and Amortization | 11.96% | 22.04% | 26.82% | 18.28% | 36.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93% | 272.26% | -85.76% | -22.22% | -13.83% |
| Change in Net Operating Assets | 109.86% | -368.05% | 193.86% | -665.22% | -758.56% |
| Cash from Operations | 5,097.59% | 114.74% | 423.88% | -81.29% | -106.08% |
| Capital Expenditure | 1.89% | 25.57% | 48.76% | 59.43% | 33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.89% | 25.57% | 77.75% | 57.07% | 33.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.11% | -25.74% | -34.78% | -123.17% | -31.66% |
| Issuance of Common Stock | -80.38% | 1,436.14% | 339.60% | 14,607.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00% | 941.74% | 336.14% | 654.07% | 1,077.99% |
| Foreign Exchange rate Adjustments | -- | 433.33% | 55.56% | 93.42% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.43% | 223.29% | 109.20% | 156.00% | 134.69% |
