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 | -20.76% | 280.55% | 183.30% | 105.42% | 558.85% |
| Total Depreciation and Amortization | 78.51% | 57.79% | 269.78% | 13.90% | 15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.79% | -272.25% | -176.09% | 4,091.78% | -173.42% |
| Change in Net Operating Assets | -61.74% | 140.56% | 23.41% | -146.28% | 457.45% |
| Cash from Operations | 52.48% | 58.81% | 1,698.28% | -35.79% | 100.80% |
| Capital Expenditure | 53.26% | -6.06% | -51.11% | -164.99% | -865.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.26% | 3.69% | -51.11% | -164.99% | -865.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.47% | -79.33% | -111.16% | -35.64% | -61.27% |
| Issuance of Common Stock | -96.97% | -88.63% | 3,210.91% | 526.04% | 5,424.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.50% | -- | -- | -347.13% | -- |
| Cash from Financing | -139.20% | -152.76% | 7,338.00% | 597.88% | 37,756.58% |
| Foreign Exchange rate Adjustments | 0.00% | 131.82% | -1,300.00% | -82.35% | 2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.60% | -42.39% | 5,451.01% | 127.07% | 716.45% |