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 | 180.08% | 68.49% | -28.84% | -82.49% | -71.21% |
| Total Depreciation and Amortization | 19.68% | 25.57% | 29.19% | 33.09% | 19.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.39% | 29.97% | -47.17% | -49.84% | -39.78% |
| Change in Net Operating Assets | -6.97% | -320.87% | -782.50% | -556.03% | -1,203.77% |
| Cash from Operations | 95.75% | -29.67% | -61.64% | -87.42% | -65.20% |
| Capital Expenditure | 39.49% | 44.17% | 43.89% | 4.86% | -41.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 66.96% | 68.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.96% | 61.11% | 60.11% | 43.86% | 33.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.11% | -48.24% | -46.21% | -41.31% | -40.08% |
| Issuance of Common Stock | 81.69% | 2,058.53% | 2,616.28% | 11,886.05% | 673.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.75% |
| Cash from Financing | 105.85% | 792.77% | 494.73% | 403.57% | 297.37% |
| Foreign Exchange rate Adjustments | 138.36% | 108.73% | 103.03% | 98.02% | -1,925.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.21% | 135.43% | 108.64% | 36.71% | 20.64% |
