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 | 14.74M | 13.12M | 8.10M | 3.57M | 1.60M |
| Total Depreciation and Amortization | 3.69M | 3.60M | 3.58M | 3.41M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | 4.11M | 3.41M | 4.34M | 4.27M |
| Change in Net Operating Assets | 5.27M | 713.00K | 8.04M | -3.13M | -5.22M |
| Cash from Operations | 28.81M | 21.54M | 23.12M | 8.19M | 3.96M |
| Capital Expenditure | -9.05M | -6.39M | -6.56M | -6.18M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.05M | -6.39M | -6.56M | -6.18M | -6.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13M | -2.05M | -2.08M | -2.05M | -1.90M |
| Issuance of Common Stock | 14.98M | 10.65M | 10.72M | 6.41M | 8.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -628.00K | -628.00K | -628.00K | -494.00K | -494.00K |
| Cash from Financing | 12.22M | 7.97M | 8.02M | 3.87M | 6.33M |
| Foreign Exchange rate Adjustments | -8.00K | 34.00K | 50.00K | 28.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.97M | 23.15M | 24.63M | 5.91M | 4.10M |