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 | 837.73% | 804.44% | 245.58% | 9.35% | 270.17% |
Total Depreciation and Amortization | 1.32% | 22.59% | 11.96% | 22.04% | 26.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 580.99% | -108.48% | 3.93% | 272.26% | -85.76% |
Change in Net Operating Assets | -1,018.36% | 715.64% | 109.86% | -368.05% | 193.86% |
Cash from Operations | -67.70% | 2,404.19% | 5,097.59% | 114.74% | 423.88% |
Capital Expenditure | 8.69% | -33.22% | 1.89% | 25.57% | 48.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 8.69% | -33.22% | 1.89% | 25.57% | 77.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 6.05% | -5.28% | -43.11% | -25.74% | -34.78% |
Issuance of Common Stock | -8.11% | 179.14% | -80.38% | 1,436.14% | 339.60% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -27.13% | -- | -- | -- |
Cash from Financing | -10.71% | 304.26% | -97.00% | 941.74% | 336.14% |
Foreign Exchange rate Adjustments | -114.29% | 440.00% | -- | 433.33% | 55.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -187.79% | 2,249.76% | 278.43% | 223.29% | 109.20% |