B
Avino Silver & Gold Mines Ltd. ASM.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 130.97% 837.73% 804.44% 245.58% 9.35%
Total Depreciation and Amortization 10.16% 1.32% 22.59% 11.96% 22.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 70.10% 580.99% -108.48% 3.93% 272.26%
Change in Net Operating Assets 184.05% -1,018.36% 715.64% 109.86% -368.05%
Cash from Operations 674.58% -67.70% 2,404.19% 5,097.59% 114.74%
Capital Expenditure -205.16% 8.69% -33.22% 1.89% 25.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -205.16% 8.69% -33.22% 1.89% 25.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -15.98% 6.05% -5.28% -43.11% -25.74%
Issuance of Common Stock 169.80% -8.11% 179.14% -80.38% 1,436.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -27.13% -- --
Cash from Financing 208.54% -10.71% 304.26% -97.00% 941.74%
Foreign Exchange rate Adjustments -210.00% -114.29% 440.00% -- 433.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 479.86% -187.79% 2,249.76% 278.43% 223.29%