Avino Silver & Gold Mines... (ASM)
AMEX: ASM
· Real-Time Price · USD
3.96
0.16 (4.21%)
At close: Aug 15, 2025, 2:50 PM
Avino Silver & Gold Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.1M | 3.57M | 1.6M | 1.49M | 542K | 1.27M | 949K | 2.1M | 3.1M | 4.43M | 5.34M | 407K | -2.06M | -6.24M | -10.62M | -9.24M |
Depreciation & Amortization | n/a | n/a | 1.29M | 1.29M | 2.01M | 2.64M | 1.88M | 2.39M | 2.17M | 2.32M | 2.14M | 1.62M | 1.13M | 353K | n/a | 555K |
Stock-Based Compensation | 2.04M | 2.06M | 2.16M | 2.35M | 2.27M | 2.21M | 2.14M | 2.16M | 2.02M | 1.7M | 1.42M | 1.05M | 1.47M | 2.19M | 2.6M | 2.31M |
Other Working Capital | 2.16M | -235.13K | -602.13K | -566.54K | -1.5M | -1.74M | -1.85M | -958K | -115.47K | -126.18K | 518.82K | 1.64M | 1.56M | 1.79M | 679.27K | -1.77M |
Other Non-Cash Items | 4.94M | 4.9M | 3.02M | 2.15M | 1.96M | 660.66K | 1.79M | -264.83K | 102.7K | -884.66K | -2.42M | 1.03M | 717.79K | 1.24M | 5.3M | 4.48M |
Deferred Income Tax | 26.77K | 804.68K | 1.12M | -619.4K | -551.4K | 302.68K | 96.57K | 1.95M | 3.42M | 4.22M | 3.79M | 2.29M | 392.32K | -2.1M | -2.48M | -1.97M |
Change in Working Capital | 8.04M | -3.13M | -5.22M | -3.28M | -4.74M | -2.91M | -1.22M | 490.01K | 1.03M | 251.82K | -1.86M | -1.6M | -1.54M | 2.46M | 4.11M | 3.27M |
Operating Cash Flow | 23.13M | 8.2M | 3.97M | 3.39M | 1.49M | 4.19M | 5.63M | 8.83M | 11.83M | 12.03M | 8.42M | 4.8M | 109K | -2.1M | -1.08M | -600K |
Capital Expenditures | -4.45M | -3.91M | -4.18M | -4.77M | -7.38M | -9.06M | -9.93M | -10.43M | -7.84M | -6.11M | -4.51M | -2.58M | -1.91M | -2.28M | -1.68M | -1.8M |
Cash Acquisitions | n/a | n/a | 3.32K | 21.23K | -4.98M | -4.82M | -4.83M | -4.83M | -15.13M | -15.29M | -15.29M | -15.31M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -1.18M | -1.18M |
Other Investing Acitivies | -2.1M | -2.27M | -2.03M | -1.9M | -1.18M | -1.17M | -1.21M | -1.44M | -1.13M | -1.11M | -1.17M | -1.16M | -1.29M | 145K | 312K | 791K |
Investing Cash Flow | -6.56M | -6.18M | -6.21M | -6.66M | -13.53M | -15.06M | -15.97M | -16.69M | -24.1M | -22.5M | -20.96M | -19.05M | -3.21M | -3.31M | -2.55M | -2.19M |
Debt Repayment | -1.65M | -1.62M | -1.47M | -1.79M | -1.67M | -1.36M | -1.28M | -1.23M | -1.18M | -970.92K | -1.81M | -2.39M | -3.05M | -3.94M | -3.86M | -3.97M |
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 |
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 |
Other Financial Acitivies | 510.47K | -145.41K | -458.41K | -41.88K | -41.88K | -417.02 | -417.02 | -417.02 | -417.02 | 925.00 | 1.04M | 1.04M | 1.04M | -2.69M | n/a | n/a |
Financial Cash Flow | 8.02M | 3.87M | 6.33M | 4.05M | 3.49M | 1.88M | -913K | -1.02M | -1.15M | -952K | -1.79M | -1.11M | 16.09M | 15.18M | 19.99M | 22.4M |
Net Cash Flow | 24.63M | 5.91M | 4.1M | 777K | -8.56M | -9.06M | -11.58M | -8.99M | -13.52M | -11.42M | -14.02M | -15.34M | 13.05M | 9.85M | 16.43M | 20.33M |
Free Cash Flow | 18.67M | 4.28M | -223K | -1.39M | -5.89M | -4.88M | -4.3M | -1.6M | 4M | 5.92M | 3.91M | 2.22M | -1.8M | -4.38M | -2.77M | -2.4M |