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 | -44.00% | -31.51% | 52.13% | 35.81% | 168.92% |
| Total Depreciation and Amortization | 15.45% | -54.73% | 221.85% | 6.12% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.59% | -567.30% | -121.52% | 305.65% | -158.34% |
| Change in Net Operating Assets | -91.99% | 198.99% | -13.77% | -524.14% | -49.64% |
| Cash from Operations | -4.23% | -2.71% | 36.50% | 19.89% | -0.25% |
| Capital Expenditure | -89.91% | -54.79% | 32.97% | 76.28% | -330.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -109.12% | -40.57% | 32.97% | 76.28% | -330.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.40% | -8.43% | -25.51% | 0.38% | -32.27% |
| Issuance of Common Stock | 20.59% | -97.11% | -35.74% | 34.93% | 352.91% |
| Repurchase of Common Stock | 47.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -75.28% | -- |
| Cash from Financing | -240.14% | -112.74% | -32.30% | 33.65% | 357.77% |
| Foreign Exchange rate Adjustments | 200.00% | 125.00% | -1,033.33% | -85.71% | 195.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.50% | -83.38% | -16.83% | 121.39% | 88.25% |