Production (Stage)
Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 10.31% | 335.59% | -5.73% | 107.01% | 6.39% |
Total Depreciation and Amortization | -0.86% | 7.78% | -2.82% | -2.42% | 19.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,228.77% | -103.78% | 35.15% | 1,080.17% | -85.95% |
Change in Net Operating Assets | -168.75% | 5,008.51% | 107.59% | -444.37% | 146.09% |
Cash from Operations | -95.13% | 274.90% | 284.79% | -54.07% | 277.94% |
Capital Expenditure | -17.54% | 13.53% | -36.13% | 34.01% | -71.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -17.54% | 13.53% | -36.13% | 34.01% | -71.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 19.38% | -18.44% | 4.87% | -3.43% | 9.65% |
Issuance of Common Stock | -87.85% | 1,090.78% | -77.88% | 187.16% | -63.09% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -93.65% | 7,150.00% | -96.27% | 419.64% | -71.24% |
Foreign Exchange rate Adjustments | -111.76% | 1,800.00% | -105.00% | 42.86% | 380.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.53% | 696.01% | 33.70% | 133.72% | -5.53% |