Avino Silver & Gold Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	8.1	0.54	3.1	-2.06	-7.65	Upgrade
Depreciation & Amortization	3.58	2.97	2.23	2.16	2.02	Upgrade
Asset Writedown & Restructuring Costs	1.14	0.41	0.33	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.17	0.93	2.1	0.42	0.12	Upgrade
Stock-Based Compensation	2.04	2.27	2.02	1.47	1.86	Upgrade
Provision & Write-off of Bad Debts	0.62	-	-	-	-	Upgrade
Other Operating Activities	-0.57	-0.88	1	-0.34	1.18	Upgrade
Change in Accounts Receivable	-0.05	-0.63	-1.46	-0.68	1.21	Upgrade
Change in Inventory	1.05	-2.93	-1	-3.66	4.15	Upgrade
Change in Accounts Payable	-1.54	2.83	3.6	1.24	-2.88	Upgrade
Change in Income Taxes	9.38	-3.61	0.93	1.75	0.4	Upgrade
Change in Other Net Operating Assets	-0.82	-0.42	-1.03	-0.2	-0.33	Upgrade
Operating Cash Flow	23.12	1.49	11.83	0.11	0.07	Upgrade
Operating Cash Flow Growth	1454.03%	-87.42%	10754.13%	51.39%	-98.69%	Upgrade
Capital Expenditures	-6.56	-8.53	-8.97	-3.21	-2.25	Upgrade
Cash Acquisitions	-	-5	-15.13	-	-	Upgrade
Investment in Securities	-	-	-	-	0.08	Upgrade
Investing Cash Flow	-6.56	-13.53	-24.1	-3.21	-2.17	Upgrade
Long-Term Debt Repaid	-2.08	-1.67	-1.18	-3.05	-4.19	Upgrade
Net Debt Issued (Repaid)	-2.08	-1.67	-1.18	-3.05	-4.19	Upgrade
Issuance of Common Stock	10.72	5.65	0.04	19.54	8.65	Upgrade
Other Financing Activities	-0.63	-0.49	-0.01	-0.4	-0.25	Upgrade
Financing Cash Flow	8.02	3.49	-1.15	16.09	4.2	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0	-0.1	0.06	-0.02	Upgrade
Net Cash Flow	24.63	-8.56	-13.52	13.05	2.09	Upgrade
Free Cash Flow	16.56	-7.04	2.86	-3.1	-2.17	Upgrade
Free Cash Flow Margin	25.03%	-16.05%	6.48%	-27.59%	-13.56%	Upgrade
Free Cash Flow Per Share	0.12	-0.06	0.02	-0.03	-0.03	Upgrade
Cash Interest Paid	0.24	0.23	0.09	0.09	0.26	Upgrade
Cash Income Tax Paid	0.01	0.04	0.01	0.59	0.28	Upgrade
Levered Free Cash Flow	17.65	-8.73	4.07	-2.16	0.79	Upgrade
Unlevered Free Cash Flow	17.89	-8.49	4.13	-2.14	0.81	Upgrade
Change in Net Working Capital	-9.29	5.38	-3.79	1.5	-2.1	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.