Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.94M | 26.64M | 21.28M | 14.74M | 13.12M |
| Total Depreciation and Amortization | 6.43M | 3.95M | 3.82M | 3.69M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 4.75M | 1.76M | 5.11M | 4.11M |
| Change in Net Operating Assets | -6.37M | -7.92M | 6.13M | 5.27M | 713.00K |
| Cash from Operations | 40.30M | 27.42M | 32.99M | 28.81M | 21.54M |
| Capital Expenditure | -27.79M | -26.88M | -24.35M | -9.05M | -6.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.79M | -26.88M | -24.35M | -9.05M | -6.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.15M | -2.63M | -2.43M | -2.13M | -2.05M |
| Issuance of Common Stock | 105.50M | 79.30M | 43.97M | 14.98M | 10.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -2.81M | -628.00K | -628.00K | -628.00K |
| Cash from Financing | 99.54M | 73.86M | 40.92M | 12.22M | 7.97M |
| Foreign Exchange rate Adjustments | -26.00K | 0.00 | 14.00K | -8.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.02M | 74.41M | 49.56M | 31.97M | 23.15M |