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 | -170.81% | 422.16% | -127.16% | 214.79% | -149.45% |
| Total Depreciation and Amortization | 5.92% | 1.40% | 11.88% | 13.88% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.00% | -197.53% | -23.22% | -48.63% | 801.95% |
| Change in Net Operating Assets | -260.30% | 30.94% | -377.54% | 224.32% | -118.62% |
| Cash from Operations | -116.53% | 12.05% | -86.50% | 142.97% | -63.04% |
| Capital Expenditure | -3.27% | 54.57% | -35.80% | -3.97% | -9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -3,325.81% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.27% | 80.27% | -230.80% | 1.73% | -10.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.42% | -10.87% | -49.59% | 5.02% | 26.84% |
| Issuance of Common Stock | 1,631.33% | -17.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,146.69% | -45.78% | 32.52% | 5.02% | 26.84% |
| Foreign Exchange rate Adjustments | 100.00% | -166.67% | 111.84% | 70.66% | -214.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.56% | 82.57% | -2,730.15% | 117.37% | -269.32% |