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 | 28.88% | -50.33% | -154.49% | -50.70% | -427.57% |
| Total Depreciation and Amortization | 36.83% | 37.50% | 43.20% | -18.88% | 53.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.83% | -170.03% | -66.08% | 83.58% | 3,178.57% |
| Change in Net Operating Assets | -758.56% | -144.38% | -279.21% | 154.87% | 90.47% |
| Cash from Operations | -106.08% | -86.42% | -87.01% | -5.66% | 160.79% |
| Capital Expenditure | 33.76% | 29.76% | -309.28% | -163.22% | -130.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 67.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.76% | 29.22% | 45.59% | -148.79% | -130.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.66% | -15.25% | -15.00% | -515.00% | 76.41% |
| Issuance of Common Stock | -- | -- | 573.33% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,077.99% | 31.64% | 42.76% | -402.04% | 76.33% |
| Foreign Exchange rate Adjustments | 100.00% | -102.64% | 28.57% | -362.07% | -639.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.69% | -234.84% | 34.64% | -86.59% | 58.17% |