Avino Silver & Gold Mines Ltd.
ASM | AMEX
$4.45
+$0.11 (+2.53%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.9M | 15.69M | 10.62M | 7.7M | 2.86M | 5.62M | 5.09M | 1.17M | 1.24M | 599K | 563K | -803K | 1.13M | -352K | 1.3M | -1.13M | 2.28M | 646K | 2.63M | -214K | -2.65M | -1.82M |
Depreciation & Amortization | 1.54M | 3.35M | 1.07M | 940K | 924K | 872K | 882K | 812K | 835K | 857K | n/a | 1.29M | 1K | 716.05K | 628K | n/a | n/a | 490K | 778K | 353K | n/a | n/a |
Stock-Based Compensation | 1.47M | n/a | n/a | 1.17M | 1.32M | 362K | 434K | 530K | 648K | 423K | 460K | 627K | 843K | 339K | 406K | 556K | 862K | 200K | 78K | 277K | 498K | 616K |
Other Working Capital | -808K | -2.2M | 2.2M | 1.2M | 1.77M | -1.88M | 2.44M | 110K | -297K | -71K | 8K | -257K | -283.04K | -1.01M | -198.26K | -182K | 625K | -162.48K | -208.98K | 277K | 1.74M | -247.14K |
Other Non-Cash Items | -7.07M | -578.87K | 2.77M | -2.2M | 575K | -697K | 567K | 1.08M | 57K | -169K | 1.4M | 18.28K | 34.18K | 498.95K | 109.26K | 1.66M | -1.53M | 866.48K | -878.1K | -383K | 1.43M | 551.41K |
Deferred Income Tax | n/a | -39.45K | 203.67K | -329K | 586K | 1.21M | -1.03M | 369K | 774K | -82K | -245K | 687.72K | -975.04K | -14K | 604K | 499K | 885K | 1.45M | 1.41M | 49K | -624.48K | -441.27K |
Change in Working Capital | 6.42M | -4.99M | -4.52M | 1.05M | 2.08M | -6.6M | 9.6M | 188K | -2.48M | 719K | -1.56M | -1.91M | -535.13K | -740K | 275.74K | -222K | 1.19M | -204.48K | -497.98K | -2.33M | 1.44M | -153.14K |
Operating Cash Flow | 13.26M | 13.44M | 10.15M | 8.33M | 8.35M | 758K | 15.55M | 4.15M | 1.08M | 2.35M | 621K | -83K | 502K | 448K | 3.32M | 1.37M | 3.7M | 3.45M | 3.52M | -2.25M | 83K | -1.25M |
Capital Expenditures | -4.2M | -2.62M | -4.1M | -16.95M | -3.92M | -1.39M | -1.34M | -1.38M | -880K | -851K | -800K | -1.66M | -1.47M | -3.45M | -2.49M | -2.52M | -1.97M | -853K | -761K | -924K | -43K | -185K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.32K | 17.91K | -5M | 155K | n/a | 19K | -15.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 386K | n/a | n/a | -117K | -41K | -410K | -185K | -386K | -418K | -1.12M | -347K | -149.32K | -291.91K | -389K | -338K | -196K | -512K | -85K | -313K | -256K | -506K | -219K |
Investing Cash Flow | -3.82M | -2.68M | -4.11M | -17.07M | -3.96M | -1.8M | -1.53M | -1.77M | -1.3M | -1.97M | -1.15M | -1.8M | -1.74M | -8.84M | -2.67M | -2.72M | -2.46M | -16.25M | -1.07M | -1.18M | -549K | -404K |
Debt Repayment | -1.07M | -65.09K | -86.35K | -787K | -595K | -466K | -578K | -488K | -513K | -496K | -549K | -341K | -408K | -368K | -246K | -259K | -354K | -320K | -37.93K | -1.1M | -933K | -978K |
Common Stock Repurchased | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 782K | -970.37K | -710.31K | 561K | 123K | 634K | 614K | 313K | 59K | n/a | 1.91M | n/a | n/a | n/a | -417.02 | n/a | n/a | n/a | 925 | 1.04M | n/a | n/a |
Financial Cash Flow | -3.32M | 25.67M | 39.11M | 28.77M | 6.29M | 350K | 5.51M | 76K | 2.04M | 392K | 1.36M | 2.53M | -242K | -166K | -246K | -259K | -354K | -290K | -49K | -1.09M | 321K | 16.91M |
Net Cash Flow | 6.14M | 37.56M | 44.26M | 20.05M | 10.65M | -690K | 19.55M | 2.46M | 1.84M | 786K | 832K | 649K | -1.49M | -8.55M | 325K | -1.87M | 1.11M | -13.08M | 2.42M | -4.47M | -216K | 15.32M |
Free Cash Flow | 9.06M | 10.82M | 6.05M | -8.62M | 4.43M | -628K | 14.21M | 2.77M | 198K | 1.5M | -179K | -1.74M | -968K | -3M | 830K | -1.16M | 1.73M | 2.6M | 2.76M | -3.17M | 40K | -1.43M |
Adj. Free Cash Flow | 7.59M | 10.82M | 6.05M | -9.79M | 3.11M | -990K | 13.77M | 2.24M | -450K | 1.07M | -639K | -2.37M | -1.81M | -3.34M | 424K | -1.71M | 863K | 2.4M | 2.68M | -3.45M | -458K | -2.05M |
Maintenance CapEx | -1.54M | -2.62M | -216.49K | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | -1.47M | -3.45M | n/a | n/a | n/a | n/a | n/a | -924K | -43K | -185K |
Growth CapEx | -2.66M | n/a | -3.88M | -12.13M | -3.92M | -1.39M | -1.34M | -1.38M | -880K | -851K | n/a | -1.66M | n/a | n/a | -2.49M | -2.52M | -1.97M | -853K | -761K | n/a | n/a | n/a |
Owner Earnings | 11.72M | 10.82M | 9.93M | 3.5M | 8.35M | 758K | 15.55M | 4.15M | 1.08M | 2.35M | -179K | -83K | -968K | -3M | 3.32M | 1.37M | 3.7M | 3.45M | 3.52M | -3.17M | 40K | -1.43M |
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