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    Avino Silver & Gold Mines...

    AMEX: ASM · Real-Time Price · USD
    4.03
    0.23 (6.05%)
    At close: Aug 15, 2025, 12:19 PM

    Avino Silver & Gold Mines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.1M 542K 3.1M -2.06M
    Depreciation & Amortization
    		 n/a n/a 2.19M 1.8M
    Stock-Based Compensation
    		 2.04M 2.27M 2.02M 1.47M
    Other Working Capital
    		 2.18M -1.12M -97K 1.56M
    Other Non-Cash Items
    		 4.92M 3.97M 41K 37.63K
    Deferred Income Tax
    		 31.41K -534.63K 3.44M 408.37K
    Change in Working Capital
    		 8.04M -4.76M 1.04M -1.55M
    Operating Cash Flow
    		 23.12M 1.49M 11.83M 109K
    Capital Expenditures
    		 -4.46M -7.38M -7.84M -1.91M
    Cash Acquisitions
    		 n/a -5M -15.13M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.1M -1.16M -1.13M -1.29M
    Investing Cash Flow
    		 -6.56M -13.53M -24.1M -3.21M
    Debt Repayment
    		 -2.08M -1.67M -1.18M -3.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 986K 5.15M 30K 1.04M
    Financial Cash Flow
    		 8.02M 3.49M -1.15M 16.09M
    Net Cash Flow
    		 24.63M -8.56M -13.52M 13.05M
    Free Cash Flow
    		 18.67M -5.89M 4M -1.8M

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