Avino Silver & Gold Mines Ltd.
ASM | AMEX
$4.43
+$0.09 (+2.07%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 44.91M | 36.88M | 26.8M | 21.28M | 14.74M | 13.12M | 8.1M | 3.57M | 1.6M | 1.49M | 542K | 1.28M | 949K | 2.1M | 3.1M | 4.43M | 5.34M | 407K | -2.06M | -6.24M | -10.62M | -9.09M |
Depreciation & Amortization | 6.91M | 6.29M | 3.81M | 3.62M | 3.49M | 3.4M | 3.39M | 2.5M | 2.99M | 2.15M | 2.01M | 2.64M | 1.35M | 1.34M | 1.12M | 1.27M | 1.62M | 1.62M | 1.13M | 353K | n/a | 586.93K |
Stock-Based Compensation | 2.63M | 2.49M | 2.85M | 3.28M | 2.65M | 1.97M | 2.04M | 2.06M | 2.16M | 2.35M | 2.27M | 2.22M | 2.14M | 2.16M | 2.02M | 1.7M | 1.42M | 1.05M | 1.47M | 2.19M | 2.6M | 2.31M |
Other Working Capital | 382.1K | 2.96M | 3.28M | 3.52M | 2.43M | 369K | 2.18M | -250K | -617K | -603.04K | -1.54M | -1.74M | -1.67M | -760.28K | 82.26K | 71.54K | 530.54K | 1.64M | 1.56M | 1.79M | 679.27K | -1.09M |
Other Non-Cash Items | -7.07M | 573.99K | 455.86K | -1.75M | 1.53M | 1.01M | 1.54M | 2.37M | 1.31M | 1.29M | 1.95M | 660.66K | 2.3M | 744.21K | 1.11M | 124.38K | -1.92M | 1.03M | 717.79K | 1.24M | 5.3M | 4.3M |
Deferred Income Tax | -164.77K | 421.23K | 1.67M | 436K | 1.13M | 1.32M | 33K | 816K | 1.13M | -614.32K | -546.32K | 302.68K | 113.96K | 1.97M | 3.44M | 4.25M | 3.8M | 2.29M | 392.32K | -2.1M | -2.48M | -1.97M |
Change in Working Capital | -2.04M | -6.38M | -7.99M | 6.13M | 5.27M | 713K | 8.04M | -3.13M | -5.22M | -3.28M | -4.74M | -2.91M | -1.22M | 505.74K | 1.04M | 267.54K | -1.84M | -1.6M | -1.54M | 2.46M | 4.11M | 3.26M |
Operating Cash Flow | 45.18M | 40.27M | 27.59M | 32.99M | 28.81M | 21.54M | 23.12M | 8.19M | 3.96M | 3.39M | 1.49M | 4.19M | 5.64M | 8.83M | 11.83M | 12.03M | 8.42M | 4.8M | 109K | -2.1M | -1.09M | -607.15K |
Capital Expenditures | -27.88M | -27.6M | -26.36M | -23.6M | -8.03M | -4.99M | -4.46M | -3.91M | -4.19M | -4.78M | -7.38M | -9.06M | -9.93M | -10.43M | -7.84M | -6.11M | -4.51M | -2.58M | -1.91M | -2.28M | -1.68M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.32K | 21.23K | -4.98M | -4.82M | -4.83M | -4.83M | -15.13M | -15.29M | -15.29M | -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 | -17.45K |
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 | -1.18M | -1.18M | -1.16M |
Other Investing Acitivies | 269K | -158K | -568K | -753K | -1.02M | -1.4M | -2.11M | -2.27M | -2.03M | -1.9M | -1.18M | -1.17M | -1.21M | -1.44M | -1.13M | -1.11M | -1.17M | -1.16M | -1.29M | 145K | 312K | 818K |
Investing Cash Flow | -27.67M | -27.81M | -26.93M | -24.35M | -9.05M | -6.39M | -6.56M | -6.18M | -6.21M | -6.66M | -13.53M | -15.06M | -15.97M | -16.69M | -24.1M | -22.5M | -20.96M | -19.05M | -3.21M | -3.31M | -2.55M | -2.19M |
Debt Repayment | -2.01M | -1.53M | -1.93M | -2.43M | -2.13M | -2.05M | -2.08M | -2.05M | -1.9M | -1.79M | -1.67M | -1.36M | -1.28M | -1.23M | -1.18M | -970.93K | -1.81M | -2.39M | -3.05M | -3.94M | -3.86M | -3.99M |
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 | -337.68K | -996.68K | 607.69K | 1.93M | 1.68M | 1.62M | 986K | 2.28M | 1.97M | 1.91M | 1.91M | -417.02 | -417.02 | -417.02 | -417.02 | 925 | 1.04M | 1.04M | 1.04M | -2.69M | n/a | n/a |
Financial Cash Flow | 90.23M | 99.83M | 74.51M | 40.92M | 12.22M | 7.97M | 8.02M | 3.87M | 6.33M | 4.05M | 3.49M | 1.88M | -913K | -1.03M | -1.15M | -952K | -1.79M | -1.11M | 16.09M | 15.18M | 19.99M | 22.39M |
Net Cash Flow | 108.02M | 112.53M | 74.28M | 49.56M | 31.97M | 23.15M | 24.63M | 5.91M | 4.1M | 777K | -8.56M | -9.06M | -11.58M | -8.99M | -13.52M | -11.42M | -14.02M | -15.34M | 13.05M | 9.85M | 16.43M | 20.33M |
Free Cash Flow | 17.31M | 12.68M | 1.23M | 9.39M | 20.78M | 16.55M | 18.67M | 4.28M | -223K | -1.39M | -5.89M | -4.88M | -4.3M | -1.6M | 4M | 5.92M | 3.91M | 2.22M | -1.8M | -4.38M | -2.77M | -2.41M |
Adj. Free Cash Flow | 14.68M | 10.19M | -1.62M | 6.11M | 18.13M | 14.57M | 16.63M | 2.22M | -2.38M | -3.74M | -8.16M | -7.09M | -6.44M | -3.77M | 1.97M | 4.23M | 2.49M | 1.17M | -3.27M | -6.57M | -5.37M | -4.72M |
Maintenance CapEx | -9.21M | -7.67M | -5.04M | -4.82M | n/a | n/a | n/a | -800K | -800K | -2.27M | -5.72M | -4.92M | -4.92M | -3.45M | n/a | n/a | -924K | -967K | -1.15M | -2.28M | -1.68M | -1.81M |
Growth CapEx | -18.67M | -19.93M | -21.32M | -18.78M | -8.03M | -4.99M | -4.46M | -3.11M | -3.39M | -2.51M | -1.66M | -4.14M | -5.01M | -6.98M | -7.84M | -6.11M | -3.59M | -1.61M | -761K | n/a | n/a | n/a |
Owner Earnings | 35.98M | 32.61M | 22.55M | 28.16M | 28.81M | 21.54M | 23.12M | 7.39M | 3.16M | 1.12M | -4.23M | -734K | 715K | 5.38M | 11.83M | 12.03M | 7.49M | 3.84M | -1.04M | -4.38M | -2.77M | -2.41M |
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