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Avino Silver & Gold Mines Ltd (ASM)

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  • 9.960
  • +0.390+4.08%
15min DelayMarket Closed Apr 14 16:00 ET
1.68BMarket Cap42.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avino Silver & Gold Mines Ltd (ASM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.80%8.33M
674.58%8.35M
-67.70%758K
1,454.03%23.12M
2,404.19%15.55M
5,097.59%4.15M
114.74%1.08M
423.88%2.35M
-87.42%1.49M
-81.29%621K
Net income from continuing operations
558.85%7.7M
130.97%2.86M
837.73%5.62M
1,394.46%8.1M
804.44%5.09M
245.58%1.17M
9.35%1.24M
270.17%599K
-82.49%542K
-56.56%563K
Operating gains losses
-1,227.19%-2.57M
83.86%-61K
-239.09%-746K
-41.27%-599K
66.22%-229K
-62.44%228K
56.95%-378K
-141.90%-220K
84.28%-424K
73.90%-678K
Depreciation and amortization
15.76%940K
10.66%924K
1.75%872K
16.00%3.39M
18.55%882K
7.41%812K
16.95%835K
21.56%857K
33.53%2.92M
18.47%744K
Asset impairment expenditure
36.81%249K
-57.55%163K
--1K
176.33%1.14M
81.19%578K
4,450.00%182K
--384K
--0
25.45%414K
-3.33%319K
Remuneration paid in stock
----
----
----
--621K
--0
----
----
----
--0
--0
Unrealized gains and losses of investment securities
----
----
----
-81.53%172K
----
----
----
----
-55.73%931K
----
Remuneration paid in stock
119.81%1.17M
103.70%1.32M
-14.42%362K
-10.31%2.04M
-5.65%434K
-15.47%530K
-23.13%648K
24.78%423K
12.10%2.27M
13.30%460K
Deferred tax
-189.16%-329K
-24.29%586K
1,571.95%1.21M
106.29%33K
-319.59%-1.03M
-46.75%369K
180.71%774K
-485.71%-82K
-115.26%-525K
-140.56%-245K
Other non cashItems
153.06%124K
827.45%473K
-5.88%48K
60.16%197K
-47.13%46K
180.33%49K
-40.70%51K
363.64%51K
-59.80%123K
-68.25%87K
Change In working capital
457.45%1.05M
184.05%2.08M
-1,018.36%-6.6M
268.77%8.04M
715.64%9.6M
109.86%188K
-368.05%-2.48M
193.86%719K
-556.03%-4.76M
-665.22%-1.56M
-Change in receivables
-26.71%1.25M
-692.25%-764K
-288.79%-2.88M
282.49%6.34M
286.41%2.98M
185.44%1.71M
44.94%129K
4,521.21%1.53M
-149.32%-3.47M
19.06%-1.6M
-Change in inventory
-75.89%-1.67M
57.31%-648K
-624.64%-2.19M
135.93%1.05M
1,570.62%3.1M
-529.14%-950K
-32.00%-1.52M
129.46%418K
-193.69%-2.93M
-121.36%-211K
-Change in prepaid assets
-5,400.00%-825K
279.42%558K
-668.87%-815K
-65.78%-373K
-43.27%59K
-109.68%-15K
33.26%-311K
-488.89%-106K
75.11%-225K
128.18%104K
-Change in payables and accrued expense
513.90%2.29M
478.22%2.94M
35.96%-716K
-35.92%1.2M
2,431.25%3.65M
-729.55%-554K
-177.76%-776K
-275.24%-1.12M
-56.95%1.87M
-91.17%144K
-Change in other working capital
----
----
----
---180K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
100.80%8.33M
674.58%8.35M
-67.70%758K
1,454.03%23.12M
2,404.19%15.55M
5,097.59%4.15M
114.74%1.08M
423.88%2.35M
-87.42%1.49M
-81.29%621K
Investing cash flow
Cash flow from continuing investing activities
-865.99%-17.07M
-205.16%-3.96M
8.69%-1.8M
51.52%-6.56M
-33.22%-1.53M
1.89%-1.77M
25.57%-1.3M
77.75%-1.97M
43.86%-13.53M
57.07%-1.15M
Net PPE purchase and sale
-1,127.52%-16.95M
-345.45%-3.92M
-62.87%-1.39M
39.59%-4.46M
-67.88%-1.34M
16.56%-1.38M
40.14%-880K
75.33%-851K
5.88%-7.38M
67.86%-800K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
66.96%-5M
--0
Net other investing changes
69.69%-117K
90.19%-41K
63.26%-410K
-82.09%-2.11M
46.69%-185K
-164.38%-386K
-52.55%-418K
-186.89%-1.12M
-2.21%-1.16M
-2.66%-347K
Cash from discontinued investing activities
Investing cash flow
-865.99%-17.07M
-205.16%-3.96M
8.69%-1.8M
51.52%-6.56M
-33.22%-1.53M
1.89%-1.77M
25.57%-1.3M
77.75%-1.97M
43.86%-13.53M
57.07%-1.15M
Financing cash flow
Cash flow from continuing financing activities
37,756.58%28.77M
208.54%6.29M
-10.71%350K
129.79%8.02M
304.26%5.51M
-97.00%76K
941.74%2.04M
336.14%392K
403.57%3.49M
654.07%1.36M
Net issuance payments of debt
-61.27%-787K
-15.98%-595K
6.05%-466K
-24.55%-2.08M
-5.28%-578K
-43.11%-488K
-25.74%-513K
-34.78%-496K
-41.31%-1.67M
-123.17%-549K
Net common stock issuance
11,452.59%29M
171.26%6.76M
-79.50%182K
76.64%9.1M
186.30%5.47M
-91.27%251K
1,400.60%2.49M
339.60%888K
--5.15M
--1.91M
Proceeds from stock option exercised by employees
79.23%561K
108.47%123K
--634K
--986K
--614K
--313K
--59K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
37,756.58%28.77M
208.54%6.29M
-10.71%350K
129.79%8.02M
304.26%5.51M
-97.00%76K
941.74%2.04M
336.14%392K
403.57%3.49M
654.07%1.36M
Net cash flow
Beginning cash position
601.92%37.28M
666.47%26.63M
916.26%27.32M
-76.10%2.69M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-54.59%11.25M
-83.00%1.86M
Current changes in cash
715.26%20.03M
487.45%10.67M
-189.12%-688K
387.31%24.58M
2,233.69%19.53M
278.58%2.46M
222.44%1.82M
109.02%772K
36.25%-8.56M
108.73%837K
Effect of exchange rate changes
2,200.00%21K
-210.00%-22K
-114.29%-2K
2,600.00%50K
440.00%17K
---1K
433.33%20K
55.56%14K
98.02%-2K
93.42%-5K
End cash Position
638.14%57.33M
601.92%37.28M
666.47%26.63M
916.26%27.32M
916.26%27.32M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-76.10%2.69M
Free cash from
-411.64%-8.62M
2,137.37%4.43M
-141.98%-628K
417.12%18.67M
8,037.43%14.21M
259.21%2.77M
120.45%198K
149.83%1.5M
-247.36%-5.89M
-121.57%-179K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.80%8.33M674.58%8.35M-67.70%758K1,454.03%23.12M2,404.19%15.55M5,097.59%4.15M114.74%1.08M423.88%2.35M-87.42%1.49M-81.29%621K
Net income from continuing operations 558.85%7.7M130.97%2.86M837.73%5.62M1,394.46%8.1M804.44%5.09M245.58%1.17M9.35%1.24M270.17%599K-82.49%542K-56.56%563K
Operating gains losses -1,227.19%-2.57M83.86%-61K-239.09%-746K-41.27%-599K66.22%-229K-62.44%228K56.95%-378K-141.90%-220K84.28%-424K73.90%-678K
Depreciation and amortization 15.76%940K10.66%924K1.75%872K16.00%3.39M18.55%882K7.41%812K16.95%835K21.56%857K33.53%2.92M18.47%744K
Asset impairment expenditure 36.81%249K-57.55%163K--1K176.33%1.14M81.19%578K4,450.00%182K--384K--025.45%414K-3.33%319K
Remuneration paid in stock --------------621K--0--------------0--0
Unrealized gains and losses of investment securities -------------81.53%172K-----------------55.73%931K----
Remuneration paid in stock 119.81%1.17M103.70%1.32M-14.42%362K-10.31%2.04M-5.65%434K-15.47%530K-23.13%648K24.78%423K12.10%2.27M13.30%460K
Deferred tax -189.16%-329K-24.29%586K1,571.95%1.21M106.29%33K-319.59%-1.03M-46.75%369K180.71%774K-485.71%-82K-115.26%-525K-140.56%-245K
Other non cashItems 153.06%124K827.45%473K-5.88%48K60.16%197K-47.13%46K180.33%49K-40.70%51K363.64%51K-59.80%123K-68.25%87K
Change In working capital 457.45%1.05M184.05%2.08M-1,018.36%-6.6M268.77%8.04M715.64%9.6M109.86%188K-368.05%-2.48M193.86%719K-556.03%-4.76M-665.22%-1.56M
-Change in receivables -26.71%1.25M-692.25%-764K-288.79%-2.88M282.49%6.34M286.41%2.98M185.44%1.71M44.94%129K4,521.21%1.53M-149.32%-3.47M19.06%-1.6M
-Change in inventory -75.89%-1.67M57.31%-648K-624.64%-2.19M135.93%1.05M1,570.62%3.1M-529.14%-950K-32.00%-1.52M129.46%418K-193.69%-2.93M-121.36%-211K
-Change in prepaid assets -5,400.00%-825K279.42%558K-668.87%-815K-65.78%-373K-43.27%59K-109.68%-15K33.26%-311K-488.89%-106K75.11%-225K128.18%104K
-Change in payables and accrued expense 513.90%2.29M478.22%2.94M35.96%-716K-35.92%1.2M2,431.25%3.65M-729.55%-554K-177.76%-776K-275.24%-1.12M-56.95%1.87M-91.17%144K
-Change in other working capital ---------------180K------------------------
Cash from discontinued investing activities
Operating cash flow 100.80%8.33M674.58%8.35M-67.70%758K1,454.03%23.12M2,404.19%15.55M5,097.59%4.15M114.74%1.08M423.88%2.35M-87.42%1.49M-81.29%621K
Investing cash flow
Cash flow from continuing investing activities -865.99%-17.07M-205.16%-3.96M8.69%-1.8M51.52%-6.56M-33.22%-1.53M1.89%-1.77M25.57%-1.3M77.75%-1.97M43.86%-13.53M57.07%-1.15M
Net PPE purchase and sale -1,127.52%-16.95M-345.45%-3.92M-62.87%-1.39M39.59%-4.46M-67.88%-1.34M16.56%-1.38M40.14%-880K75.33%-851K5.88%-7.38M67.86%-800K
Net business purchase and sale --------------0--0--0--0--066.96%-5M--0
Net other investing changes 69.69%-117K90.19%-41K63.26%-410K-82.09%-2.11M46.69%-185K-164.38%-386K-52.55%-418K-186.89%-1.12M-2.21%-1.16M-2.66%-347K
Cash from discontinued investing activities
Investing cash flow -865.99%-17.07M-205.16%-3.96M8.69%-1.8M51.52%-6.56M-33.22%-1.53M1.89%-1.77M25.57%-1.3M77.75%-1.97M43.86%-13.53M57.07%-1.15M
Financing cash flow
Cash flow from continuing financing activities 37,756.58%28.77M208.54%6.29M-10.71%350K129.79%8.02M304.26%5.51M-97.00%76K941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M
Net issuance payments of debt -61.27%-787K-15.98%-595K6.05%-466K-24.55%-2.08M-5.28%-578K-43.11%-488K-25.74%-513K-34.78%-496K-41.31%-1.67M-123.17%-549K
Net common stock issuance 11,452.59%29M171.26%6.76M-79.50%182K76.64%9.1M186.30%5.47M-91.27%251K1,400.60%2.49M339.60%888K--5.15M--1.91M
Proceeds from stock option exercised by employees 79.23%561K108.47%123K--634K--986K--614K--313K--59K--0--0--0
Cash from discontinued financing activities
Financing cash flow 37,756.58%28.77M208.54%6.29M-10.71%350K129.79%8.02M304.26%5.51M-97.00%76K941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M
Net cash flow
Beginning cash position 601.92%37.28M666.47%26.63M916.26%27.32M-76.10%2.69M318.48%7.77M340.02%5.31M28.81%3.47M-76.10%2.69M-54.59%11.25M-83.00%1.86M
Current changes in cash 715.26%20.03M487.45%10.67M-189.12%-688K387.31%24.58M2,233.69%19.53M278.58%2.46M222.44%1.82M109.02%772K36.25%-8.56M108.73%837K
Effect of exchange rate changes 2,200.00%21K-210.00%-22K-114.29%-2K2,600.00%50K440.00%17K---1K433.33%20K55.56%14K98.02%-2K93.42%-5K
End cash Position 638.14%57.33M601.92%37.28M666.47%26.63M916.26%27.32M916.26%27.32M318.48%7.77M340.02%5.31M28.81%3.47M-76.10%2.69M-76.10%2.69M
Free cash from -411.64%-8.62M2,137.37%4.43M-141.98%-628K417.12%18.67M8,037.43%14.21M259.21%2.77M120.45%198K149.83%1.5M-247.36%-5.89M-121.57%-179K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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