Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 5.62M | 5.09M | 1.17M | 1.24M |
| Total Depreciation and Amortization | 976.00K | 920.00K | 928.00K | 861.00K | 886.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 824.00K | -73.00K | 1.93M | 1.43M |
| Change in Net Operating Assets | 2.08M | -6.60M | 9.60M | 188.00K | -2.48M |
| Cash from Operations | 8.35M | 758.00K | 15.55M | 4.15M | 1.08M |
| Capital Expenditure | -3.96M | -1.80M | -1.53M | -1.77M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.96M | -1.80M | -1.53M | -1.77M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -595.00K | -466.00K | -578.00K | -488.00K | -513.00K |
| Issuance of Common Stock | 6.88M | 816.00K | 6.72M | 564.00K | 2.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -628.00K | -- | -- |
| Cash from Financing | 6.29M | 350.00K | 5.51M | 76.00K | 2.04M |
| Foreign Exchange rate Adjustments | -22.00K | -2.00K | 17.00K | -1.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.65M | -690.00K | 19.55M | 2.46M | 1.84M |