B
Avino Silver & Gold Mines Ltd. ASM.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 52.13% 35.81% 168.92% -49.01% 10.31%
Total Depreciation and Amortization 221.85% 6.12% 2.05% 6.09% -0.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -121.52% 305.65% -158.34% 194.78% 1,228.77%
Change in Net Operating Assets -13.77% -524.14% -49.64% 131.52% -168.75%
Cash from Operations 36.50% 19.89% -0.25% 1,001.58% -95.13%
Capital Expenditure 32.97% 76.28% -330.93% -120.55% -17.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 32.97% 76.28% -330.93% -120.55% -17.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.51% 0.38% -32.27% -27.68% 19.38%
Issuance of Common Stock -35.74% 42.25% 329.62% 743.14% -87.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.30% 33.65% 357.77% 1,695.71% -93.65%
Foreign Exchange rate Adjustments -1,033.33% -85.71% 195.45% -1,000.00% -111.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.83% 121.39% 88.25% 1,643.77% -103.53%