Avino Silver & Gold Mines... (ASM)
1.30
-0.05 (-3.70%)
At close: Mar 06, 2025, 2:09 PM
Avino Silver & Gold Mines Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 542K | 3.1M | -2.06M | -7.65M | -31.46M | 1.63M | 2.65M | 1.48M | 348.37K | 2.17M | 796.62K | -1.27M | -4.1M | -1.49M | -987.76K | -1.26M | -884.86K | -3.09M | -2.07M | -657.15K | -336.3K | -122.89K | -2.08M | -746.93K | -482.72K | -1.39M | -275.24K |
| Depreciation & Amortization | n/a | 2.19M | 1.8M | 4.84M | 3.38M | 3.26M | 2.57M | 1.88M | 966.77K | 1.1M | 892.22K | 195.46K | 786.48 | 3.83K | 2.33K | 2.36K | 2.04K | 2.27K | 856.98 | 976.79 | 536.60 | n/a | n/a | 27.47K | 68.96K | 66.18K | 68.81K |
| Stock-Based Compensation | 2.27M | 2.02M | 1.47M | 1.86M | 937K | 630K | 2.02M | 1.2M | 29.41K | 846.6K | 853.11K | 18.5K | 2.48M | 361.73K | -1.68K | 579.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.12M | -97K | 1.56M | 67K | -694K | 2.17M | -4.79M | -1.35M | -1.16M | -285.76K | -637.61K | 63.11K | n/a | n/a | n/a | n/a | -986.04K | 52.35K | n/a | n/a | 48.4K | -8.75K | 163.14K | 188.77K | n/a | n/a | n/a |
| Other Non-Cash Items | 3.97M | 41K | 34K | 48K | 29.45M | -642K | -193.39K | 75.9K | -204.48K | -864.76K | -26.58K | 95.51K | 208.59K | 42.47K | 845.78K | 175.56K | 27.83K | 2.62M | 1.02M | 32.54K | 30.77K | 15.08K | 1.92M | 548.94K | -68.96K | 1.06M | -481.66K |
| Deferred Income Tax | -534.63K | 3.44M | 412K | -1.57M | -960K | -645K | -140.31K | 991.07K | -813K | 471.01K | 2.37M | 214.79K | 84.72K | 332.09K | -228.79K | -0.00 | -500.51K | n/a | -17.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.76M | 1.04M | -1.55M | 2.55M | 4.16M | 5M | -9.08M | -636.85K | -2.22M | -1.26M | -1.14M | -721.84K | 59.22K | -75.8K | 226.04K | -239.38K | -986.04K | 52.35K | -114.14K | -96.91K | 48.4K | -8.75K | 163.14K | 188.77K | 275.84K | -66.18K | n/a |
| Operating Cash Flow | 1.49M | 11.83M | 109K | 72K | 5.51M | 9.22M | -2.17M | 5M | -1.89M | 2.46M | 3.74M | -1.47M | -1.27M | -825.64K | -144.07K | -746.94K | -2.34M | -419.06K | -898.15K | -720.55K | -256.59K | -116.56K | 7.08K | 18.26K | -206.88K | -330.91K | -688.09K |
| Capital Expenditures | -7.38M | -7.84M | -1.91M | -2.01M | -3.28M | -9.42M | -6.61M | -3.82M | -3.68M | -4.71M | -3.11M | -951.2K | -2.9M | -1.18M | -601.56K | -1.53M | -2.36M | -674.73K | -205.5K | -73.72K | -18.75K | n/a | -17.7K | -17.81K | n/a | -66.18K | -206.43K |
| Acquisitions | -5M | -15.13M | n/a | n/a | 6.6M | n/a | n/a | n/a | n/a | 79.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -252.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1.46M | n/a | n/a | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62K | 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 | 78K | 23K | 1M | 9M | 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 | -1.16M | -1.13M | -1.29M | -231K | -5.62M | -4.81M | -5.53M | -4.14M | -2.72M | -7.26M | -763.8K | 1.11M | n/a | n/a | n/a | n/a | n/a | -2.12K | 45.47K | n/a | -7.55K | 750.52 | -76.45K | n/a | -68.96K | 330.91K | n/a |
| Investing Cash Flow | -13.53M | -24.1M | -3.21M | -2.17M | -3.73M | -13.23M | -3.14M | -17.95M | -6.4M | -11.89M | -3.88M | 157.34K | -2.9M | -1.18M | -601.56K | -1.53M | -2.36M | -929.05K | -162.65K | -73.72K | -26.3K | 750.52 | -94.15K | -17.81K | -68.96K | 264.73K | -206.43K |
| Debt Repayment | -1.67M | -1.18M | -3.05M | -4.19M | -2.31M | -4.61M | -3.1M | -2.79M | 8.71M | -812.91K | -315.79K | -43.19K | 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 |
| Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.15M | 30K | 1.04M | 3.71M | n/a | n/a | n/a | -376.42K | n/a | -0.16 | 672.59 | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.95K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 3.49M | -1.15M | 16.09M | 4.2M | 4.97M | 3.85M | -3.06M | 19.63M | 10.42M | 9.74M | -36.01K | 32.8K | 578.37K | 8.23M | n/a | n/a | 5.93K | 8.11M | 1.75M | 351.51K | 2.41M | 128.15K | 83.95K | n/a | n/a | 66.18K | 963.32K |
| Net Cash Flow | -8.56M | -13.52M | 13.05M | 2.09M | 6.37M | -168K | -8.36M | 6.21M | 2.32M | 353.36K | -184.44K | -1.25M | -3.69M | 6.22M | -745.64K | -2.27M | -4.7M | 6.76M | 685.13K | -442.76K | 2.12M | 12.35K | -3.12K | 445.42 | -275.84K | -66.18K | 68.81K |
| Free Cash Flow | -5.89M | 4M | -1.8M | -1.94M | 2.23M | -192K | -8.78M | 1.18M | -5.57M | -2.25M | 627.51K | -2.42M | -4.17M | -2.01M | -745.64K | -2.27M | -4.7M | -1.09M | -1.1M | -794.27K | -275.34K | -116.56K | -10.62K | 445.39 | -206.88K | -397.09K | -894.52K |