Avino Silver & Gold (ASM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,643 | 16,183 | 8,481 | 5,617 | 8,100 |
| Depreciation Amortization | 3,745 | 2,736 | 1,796 | 872 | 3,386 |
| Income taxes - deferred | 1,665 | 1,464 | 1,793 | 1,207 | 33 |
| Accounts receivable | -8,653 | -1,452 | -3,135 | -2,525 | -47 |
| Other Working Capital | -7,919 | -3,474 | -4,522 | -6,603 | 8,215 |
| Other Operating Activity | 11,942 | 1,980 | 4,695 | 2,190 | 3,437 |
| Operating Cash Flow | $27,423 | $17,437 | $9,108 | $758 | $23,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,875 | -22,826 | -5,757 | -1,796 | -6,560 |
| Investing Cash Flow | $-26,875 | $-22,826 | $-5,757 | $-1,796 | $-6,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -240 | -155 | -70 | -166 |
| Common Stock Issued | 76,491 | 37,254 | 7,696 | 816 | 10,090 |
| Other Financing Activity | -2,307 | -1,608 | -906 | -396 | -1,909 |
| Financing Cash Flow | $73,859 | $35,406 | $6,635 | $350 | $8,015 |
| Exchange Rate Effect | N/A | -3 | -24 | -2 | 50 |
| Beginning Cash Position | 27,317 | 27,317 | 27,317 | 27,317 | 2,688 |
| End Cash Position | 101,724 | 57,331 | 37,279 | 26,627 | 27,317 |
| Net Cash Flow | $74,407 | $30,014 | $9,962 | $-690 | $24,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,423 | 17,437 | 9,108 | 758 | 23,124 |
| Capital Expenditure | -26,875 | -22,826 | -5,757 | -1,796 | -6,560 |
| Free Cash Flow | 548 | -5,389 | 3,351 | -1,038 | 16,564 |