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 | 1.28M | 949.00K | 2.10M | 3.10M | 4.43M |
| Total Depreciation and Amortization | 2.85M | 2.64M | 2.45M | 2.23M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 3.28M | 3.81M | 5.46M | 4.96M |
| Change in Net Operating Assets | -2.93M | -1.24M | 480.00K | 1.04M | 265.00K |
| Cash from Operations | 4.19M | 5.64M | 8.83M | 11.83M | 12.03M |
| Capital Expenditure | -10.21M | -11.13M | -11.87M | -8.97M | -7.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.85M | -4.85M | -4.83M | -15.13M | -15.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.06M | -15.97M | -16.69M | -24.10M | -22.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36M | -1.28M | -1.23M | -1.18M | -973.00K |
| Issuance of Common Stock | 3.24M | 368.00K | 202.00K | 30.00K | 421.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00K |
| Cash from Financing | 1.88M | -913.00K | -1.03M | -1.15M | -952.00K |
| Foreign Exchange rate Adjustments | -73.00K | -332.00K | -99.00K | -101.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | -11.58M | -8.99M | -13.52M | -11.42M |