Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,394.46% | 180.08% | 68.49% | -28.84% | -82.49% |
| Total Depreciation and Amortization | 20.72% | 19.68% | 25.57% | 29.19% | 33.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.35% | 45.39% | 29.97% | -47.17% | -49.84% |
| Change in Net Operating Assets | 268.77% | -6.97% | -320.87% | -782.50% | -556.03% |
| Cash from Operations | 1,454.03% | 95.75% | -29.67% | -61.64% | -87.42% |
| Capital Expenditure | 23.10% | 39.49% | 44.17% | 43.89% | 4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 66.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.52% | 58.96% | 61.11% | 60.11% | 43.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.55% | -50.11% | -48.24% | -46.21% | -41.31% |
| Issuance of Common Stock | 89.77% | 96.87% | 2,188.19% | 2,846.05% | 13,034.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.13% | -3,700.00% | -3,700.00% | -3,700.00% | -3,700.00% |
| Cash from Financing | 129.79% | 105.85% | 792.77% | 494.73% | 403.57% |
| Foreign Exchange rate Adjustments | 2,600.00% | 138.36% | 108.73% | 103.03% | 98.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.82% | 165.21% | 135.43% | 108.64% | 36.71% |