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 | 103.88% | 205.07% | 181.59% | 228.93% | 495.77% |
| Total Depreciation and Amortization | 103.59% | 89.82% | 78.89% | 10.21% | 11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.99% | -164.85% | -19.71% | 39.46% | -59.38% |
| Change in Net Operating Assets | -166.80% | -165.43% | -993.83% | -198.56% | 295.91% |
| Cash from Operations | 50.29% | 56.93% | 87.12% | 18.59% | 302.59% |
| Capital Expenditure | 22.22% | -209.69% | -335.01% | -309.68% | -294.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.81% | -205.42% | -335.01% | -309.68% | -294.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.27% | -70.29% | -54.03% | -26.84% | -18.57% |
| Issuance of Common Stock | 55.33% | 574.44% | 906.03% | 654.81% | 611.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.46% | -602.23% | -602.23% | -602.23% | -351.42% |
| Cash from Financing | 21.94% | 635.95% | 1,148.49% | 821.51% | 957.81% |
| Foreign Exchange rate Adjustments | -78.57% | 137.50% | -176.47% | -100.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.26% | 236.29% | 383.82% | 202.11% | 738.50% |