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 | -71.21% | -82.24% | 415.48% | 250.51% | 170.98% |
| Total Depreciation and Amortization | 19.84% | 21.12% | 13.24% | 3.10% | 54.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.78% | 20.17% | -0.78% | 252.10% | 3,415.60% |
| Change in Net Operating Assets | -1,203.77% | 32.63% | 130.04% | 167.44% | -89.22% |
| Cash from Operations | -65.20% | -33.05% | 83.78% | 10,754.13% | 671.77% |
| Capital Expenditure | -41.54% | -96.11% | -217.24% | -179.61% | -118.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.31% | 68.31% | 68.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.09% | 23.80% | 12.36% | -651.51% | -580.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.08% | 29.30% | 48.68% | 61.33% | 75.30% |
| Issuance of Common Stock | 670.07% | -13.41% | -87.97% | -99.85% | -97.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.48% |
| Cash from Financing | 297.37% | 48.91% | 7.82% | -107.14% | -106.27% |
| Foreign Exchange rate Adjustments | -1,925.00% | -206.75% | -861.54% | -274.14% | -94.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64% | 17.39% | 41.42% | -203.59% | -215.97% |