Development
Avino Silver & Gold Mines Ltd.
ASM
$3.89
-$0.02-0.51%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -803.00K | 1.13M | -352.00K | 1.30M | -1.13M |
| Total Depreciation and Amortization | 769.00K | 726.00K | 716.00K | 640.00K | 562.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | -829.00K | 850.00K | 1.11M | 2.16M |
| Change in Net Operating Assets | -1.91M | -529.00K | -766.00K | 276.00K | -222.00K |
| Cash from Operations | -83.00K | 502.00K | 448.00K | 3.32M | 1.37M |
| Capital Expenditure | -1.80M | -1.74M | -3.84M | -2.83M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -5.00M | 155.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80M | -1.74M | -8.84M | -2.67M | -2.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.00K | -408.00K | -368.00K | -246.00K | -259.00K |
| Issuance of Common Stock | 2.87M | 166.00K | 202.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.53M | -242.00K | -166.00K | -246.00K | -259.00K |
| Foreign Exchange rate Adjustments | 0.00 | -6.00K | 9.00K | -76.00K | -259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.00K | -1.49M | -8.55M | 325.00K | -1.87M |