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 | 3.57M | 1.60M | 1.49M | 542.00K | 1.28M |
| Total Depreciation and Amortization | 3.41M | 3.32M | 3.16M | 2.97M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 4.27M | 2.01M | 2.74M | 2.99M |
| Change in Net Operating Assets | -3.13M | -5.22M | -3.28M | -4.76M | -2.93M |
| Cash from Operations | 8.19M | 3.96M | 3.39M | 1.49M | 4.19M |
| Capital Expenditure | -6.18M | -6.21M | -6.66M | -8.53M | -10.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -5.00M | -4.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.18M | -6.21M | -6.66M | -13.53M | -15.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -1.90M | -1.79M | -1.67M | -1.36M |
| Issuance of Common Stock | 5.91M | 8.22M | 5.84M | 5.15M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -13.00K |
| Cash from Financing | 3.87M | 6.33M | 4.05M | 3.49M | 1.88M |
| Foreign Exchange rate Adjustments | 28.00K | 29.00K | 3.00K | -2.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.91M | 4.10M | 777.00K | -8.56M | -9.06M |
