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 | 495.77% | 821.95% | 778.63% | 1,394.46% | 180.08% |
| Total Depreciation and Amortization | 11.96% | 10.99% | 13.77% | 20.72% | 19.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.38% | 19.76% | 104.43% | 24.35% | 45.39% |
| Change in Net Operating Assets | 295.91% | 200.90% | 121.76% | 268.77% | -6.97% |
| Cash from Operations | 302.59% | 626.90% | 535.81% | 1,454.03% | 95.75% |
| Capital Expenditure | -294.14% | -45.69% | 4.05% | 23.10% | 39.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.14% | -45.69% | 4.05% | 51.52% | 58.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.57% | -12.01% | -13.99% | -24.55% | -50.11% |
| Issuance of Common Stock | 586.17% | 71.78% | 68.08% | 89.77% | 96.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.13% | -27.13% | -27.13% | -27.13% | -3,700.00% |
| Cash from Financing | 957.81% | 93.22% | 97.06% | 129.79% | 105.85% |
| Foreign Exchange rate Adjustments | -50.00% | -127.59% | 1,033.33% | 2,600.00% | 138.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.50% | 678.95% | 2,879.79% | 387.82% | 165.21% |