Avino Silver & Gold Mines Ltd. ASM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 10.90M | 15.91M | 10.46M | 7.70M |
| Total Depreciation and Amortization | 1.78M | 1.54M | 3.40M | 1.06M | 996.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | -4.18M | -627.00K | 2.91M | -1.42M |
| Change in Net Operating Assets | 401.00K | 5.01M | -5.06M | -4.45M | 1.05M |
| Cash from Operations | 12.70M | 13.26M | 13.63M | 9.99M | 8.33M |
| Capital Expenditure | -7.98M | -4.20M | -2.71M | -4.05M | -17.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 386.00K | -- | -- | -- |
| Cash from Investing | -7.98M | -3.82M | -2.71M | -4.05M | -17.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -956.00K | -1.07M | -984.00K | -784.00K | -787.00K |
| Issuance of Common Stock | 943.00K | 782.00K | 27.02M | 42.05M | 31.16M |
| Repurchase of Common Stock | -1.60M | -3.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.67M | -- | -- | -2.81M | -1.60M |
| Cash from Financing | -11.28M | -3.32M | 26.03M | 38.45M | 28.77M |
| Foreign Exchange rate Adjustments | 21.00K | 7.00K | -28.00K | 3.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 6.14M | 36.92M | 44.39M | 20.05M |