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 | 43.38M | 44.97M | 36.94M | 26.64M | 21.28M |
| Total Depreciation and Amortization | 7.78M | 7.00M | 6.43M | 3.95M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | -3.31M | 3.30M | 4.75M | 1.76M |
| Change in Net Operating Assets | -4.10M | -3.45M | -6.37M | -7.92M | 6.13M |
| Cash from Operations | 49.58M | 45.21M | 40.30M | 27.42M | 32.99M |
| Capital Expenditure | -18.94M | -28.03M | -27.79M | -26.88M | -24.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.00K | 386.00K | -- | -- | -- |
| Cash from Investing | -18.56M | -27.65M | -27.79M | -26.88M | -24.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.79M | -3.62M | -3.15M | -2.63M | -2.43M |
| Issuance of Common Stock | 70.79M | 101.00M | 107.10M | 80.90M | 45.57M |
| Repurchase of Common Stock | -4.63M | -3.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.48M | -4.41M | -4.41M | -4.41M | -2.23M |
| Cash from Financing | 49.89M | 89.94M | 99.54M | 73.86M | 40.92M |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | -26.00K | 0.00 | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.92M | 107.50M | 112.02M | 74.41M | 49.56M |