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 | 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% |