Avino Silver & Gold Mines... (ASM)
AMEX: ASM
· Real-Time Price · USD
3.94
0.14 (3.68%)
At close: Aug 15, 2025, 3:06 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 | 5.09M | 1.17M | 1.24M | 596.32K | 563K | -803K | 1.13M | -352K | 1.3M | -1.13M | 2.28M | 646K | 2.63M | -214K | -2.65M | -1.82M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.29M | 1K | 716.05K | 628K | 530.42K | 517K | 490K | 778K | 353K | n/a | n/a |
Stock-Based Compensation | 434K | 530K | 648K | 423K | 460K | 627K | 843K | 339K | 406K | 556K | 862K | 200K | 78K | 277K | 498K | 616K |
Other Working Capital | 2.44M | 110K | -318.63K | -67.47K | 40.97K | -257K | -283.04K | -1.01M | -198.26K | -368K | 613.28K | -162.48K | -208.98K | 277K | 1.74M | -247.13K |
Other Non-Cash Items | 1.45M | 1.89M | 907.77K | 690.68K | 1.41M | 18.28K | 34.18K | 498.95K | 109.26K | 1.15M | -2.02M | 866.48K | -878.1K | -383K | 1.43M | 551.41K |
Deferred Income Tax | -1.03M | 369K | 767.76K | -82K | -250.08K | 687.72K | -975.04K | -14K | 604K | 481.62K | 879.73K | 1.45M | 1.41M | 49K | -624.48K | -441.27K |
Change in Working Capital | 9.6M | 188K | -2.48M | 719K | -1.56M | -1.91M | -535.13K | -740K | 275.74K | -222K | 1.18M | -204.48K | -497.98K | -2.33M | 1.44M | -153.13K |
Operating Cash Flow | 15.55M | 4.15M | 1.09M | 2.35M | 621K | -83K | 502K | 448K | 3.32M | 1.37M | 3.7M | 3.45M | 3.52M | -2.25M | 83K | -1.25M |
Capital Expenditures | -1.34M | -1.38M | -880K | -847.2K | -800K | -1.66M | -1.47M | -3.45M | -2.49M | -2.52M | -1.97M | -853K | -761K | -924K | -43K | -185K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3.32K | 17.91K | -5M | 155K | n/a | 19K | -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 | n/a | n/a | n/a |
Other Investing Acitivies | -185K | -386K | -418K | -1.12M | -347K | -149.32K | -291.91K | -389K | -338K | -196K | -512K | -85K | -313K | -256K | -506K | -219K |
Investing Cash Flow | -1.53M | -1.77M | -1.3M | -1.97M | -1.15M | -1.8M | -1.74M | -8.84M | -2.67M | -2.72M | -2.46M | -16.25M | -1.07M | -1.18M | -549K | -404K |
Debt Repayment | -578K | -488K | -84.38K | -496K | -549K | -341K | -408K | -368K | -246K | -259K | -354K | -320K | -37.92K | -1.1M | -933K | -978K |
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 | 614K | 313K | -416.53K | n/a | -41.88K | n/a | n/a | n/a | -417.02 | n/a | n/a | n/a | 925.00 | 1.04M | n/a | n/a |
Financial Cash Flow | 5.51M | 76K | 2.04M | 392K | 1.36M | 2.53M | -242K | -166K | -246K | -259K | -354K | -290K | -49K | -1.09M | 321K | 16.91M |
Net Cash Flow | 19.55M | 2.46M | 1.84M | 786K | 832K | 649K | -1.49M | -8.55M | 325K | -1.87M | 1.1M | -13.08M | 2.42M | -4.47M | -216K | 15.32M |
Free Cash Flow | 14.21M | 2.77M | 198K | 1.5M | -179K | -1.74M | -968K | -3M | 830K | -1.16M | 1.73M | 2.6M | 2.76M | -3.17M | 40K | -1.43M |