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Avino Silver & Gold Mines... (ASM)

AMEX: ASM · Real-Time Price · USD

3.56

-0.06 (-1.66%)

At close: Jun 17, 2025, 11:41 AM

Avino Silver & Gold Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.1M	542K	3.1M	-2.06M	-7.65M	-31.46M	1.63M	2.52M	1.48M
Depreciation & Amortization	n/a	n/a	2.19M	1.8M	n/a	n/a	3.26M	n/a	2.1M
Stock-Based Compensation	2.04M	2.27M	2.02M	1.47M	1.86M	937K	630K	2.02M	1.2M
Other Working Capital	2.18M	-1.12M	-97K	1.56M	-373K	-479.12K	2.17M	-4.79M	-1.81M
Other Non-Cash Items	4.92M	3.97M	41K	37.63K	4.88M	32.85M	-674.89K	2.52M	147.11K
Deferred Income Tax	31.41K	-534.63K	3.44M	408.37K	-1.57M	-982.32K	-612.11K	-145.03K	991.07K
Change in Working Capital	8.04M	-4.76M	1.04M	-1.55M	2.55M	4.16M	5M	-9.08M	-1.1M
Operating Cash Flow	23.12M	1.49M	11.83M	109K	72K	5.51M	9.22M	-2.17M	4.82M
Capital Expenditures	-4.46M	-7.38M	-7.84M	-1.91M	-2.01M	-3.28M	-9.42M	-6.61M	-3.68M
Cash Acquisitions	n/a	-5M	-15.13M	n/a	n/a	6.6M	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	-9.88M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	82.12K	127.91K	1M	9M	n/a
Other Investing Acitivies	-2.1M	-1.16M	-1.13M	-1.29M	-235.12K	-7.18M	-4.81M	-5.53M	-4.8M
Investing Cash Flow	-6.56M	-13.53M	-24.1M	-3.21M	-2.17M	-3.73M	-13.23M	-3.13M	-18.49M
Debt Repayment	-2.08M	-1.67M	-1.18M	-3.05M	-4.19M	-2.31M	-4.61M	-3.1M	-2.79M
Common Stock Repurchased	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
Other Financial Acitivies	986K	5.15M	30K	1.04M	3.71M	n/a	n/a	n/a	-376.42K
Financial Cash Flow	8.02M	3.49M	-1.15M	16.09M	4.2M	4.97M	3.85M	-3.06M	19.63M
Net Cash Flow	24.63M	-8.56M	-13.52M	13.05M	2.09M	6.37M	-168K	-8.36M	6.38M
Free Cash Flow	18.67M	-5.89M	4M	-1.8M	-1.94M	2.23M	-192K	-8.78M	1.14M