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Avino Silver & Gold (ASM)
NYSE MKT:ASM
RESEARCH TOOLSreports
Holding ASM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.79M | $ 14.79M | $ 12.39M | $ 12.53M | $ 12.32M |
| Gross Profit | $ 4.70M | $ 4.70M | $ 2.34M | $ 2.56M | $ 2.36M |
| EBIT | $ 2.67M | $ 2.67M | $ 808.00K | $ 542.00K | $ -63.00K |
| EBITDA | $ 2.67M | $ 3.51M | $ 1.67M | $ 1.29M | $ 693.00K |
| Net Income Common Stockholders | $ 1.24M | $ 1.24M | $ 599.00K | $ 563.00K | $ -803.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.31M | $ 5.31M | $ 3.47M | $ 2.69M | $ 1.86M |
| Total Assets | $ 133.70M | $ 133.70M | $ 128.64M | $ 128.34M | $ 123.49M |
| Total Debt | $ 3.59M | $ 3.59M | $ 3.06M | $ 3.45M | $ 3.54M |
| Net Debt | $ -1.72M | $ -1.72M | $ -410.00K | $ 766.00K | $ 1.69M |
| Total Liabilities | $ 21.48M | $ 21.48M | $ 20.84M | $ 22.34M | $ 20.79M |
| Stockholders Equity | $ 112.22M | $ 112.22M | $ 107.80M | $ 106.00M | $ 102.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -220.00K | $ 380.00K | $ -526.00K | $ -1.88M |
| Operating Cash Flow | - | $ 1.08M | $ 2.35M | $ 621.00K | $ -83.00K |
| Investing Cash Flow | - | $ -1.30M | $ -1.97M | $ -1.15M | $ -1.80M |
| Financing Cash Flow | - | $ 2.04M | $ 392.00K | $ 1.36M | $ 2.53M |