Avino Silver & Gold Mines Ltd.
ASM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,702 | $2,864 | $5,617 | $5,092 |
| Dep. & Amort. | $940 | $924 | $872 | $0 |
| Deferred Tax | -$329 | $586 | $1,207 | -$1,028 |
| Stock-Based Comp. | $1,165 | $1,320 | $362 | $434 |
| Change in WC | $1,048 | $2,081 | -$6,603 | $9,604 |
| Other Non-Cash | -$2,197 | $575 | -$697 | $1,449 |
| Operating Cash Flow | $8,329 | $8,350 | $758 | $15,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,952 | -$3,920 | -$1,386 | -$1,343 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$117 | -$41 | -$410 | -$185 |
| Investing Cash Flow | -$17,069 | -$3,961 | -$1,796 | -$1,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$787 | -$595 | -$466 | -$578 |
| Stock Issued | $28,997 | $6,757 | $182 | $5,474 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $561 | $123 | $634 | $614 |
| Financing Cash Flow | $28,771 | $6,285 | $350 | $5,510 |
| Forex Effect | $21 | -$22 | -$2 | $17 |
| Net Chg. in Cash | $20,052 | $10,652 | -$690 | $19,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,279 | $26,627 | $27,317 | $7,767 |
| End Cash | $57,331 | $37,279 | $26,627 | $27,317 |
| Free Cash Flow | -$8,623 | $4,430 | -$628 | $14,208 |