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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	21.28	8.1	0.54	3.1	-2.06	-7.65
Depreciation & Amortization	3.62	3.39	2.92	2.19	2.12	1.92
Stock-Based Compensation	3.28	2.04	2.27	2.02	1.47	1.86
Other Adjustments	-1.59	1.57	0.52	3.48	0.13	1.4
Changes in Other Operating Activities	6.13	8.04	-4.76	1.04	-1.55	2.55
Operating Cash Flow	32.99	23.12	1.49	11.83	0.11	0.07
Operating Cash Flow Growth	302.59%	1454.03%	-87.42%	10754.13%	51.39%	-98.69%
Capital Expenditures	-23.6	-4.46	-7.38	-7.84	-1.91	-2.01
Purchases of Intangible Assets	-0.75	-2.11	-1.16	-1.13	-1.29	-0.23
Proceeds from Sale of Investments	-	-	-	-	-	0.08
Payments for Business Acquisitions	-	-	-5	-15.13	-	-
Investing Cash Flow	-24.35	-6.56	-13.53	-24.1	-3.21	-2.17
Long-Term Debt Repaid	-2.43	-2.08	-1.67	-1.18	-3.05	-4.19
Net Long-Term Debt Issued (Repaid)	-2.43	-2.08	-1.67	-1.18	-3.05	-4.19
Issuance of Common Stock	43.34	10.09	5.15	0.03	19.14	8.39
Net Common Stock Issued (Repurchased)	43.34	10.09	5.15	0.03	19.14	8.39
Financing Cash Flow	40.92	8.02	3.49	-1.15	16.09	4.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0.05	-0	-0.1	0.06	-0.02
Net Cash Flow	49.55	24.58	-8.56	-13.42	12.99	2.11
Free Cash Flow	9.39	18.67	-5.89	4	-1.8	-1.94
Free Cash Flow Growth	-49.72%	-	-	-	-	-
FCF Margin	10.91%	28.21%	-13.41%	9.04%	-16.07%	-12.12%
Free Cash Flow Per Share	-	-	-	-	-0.02	-
Levered Free Cash Flow	5	12.99	-10.34	-2.69	-6.45	-9.39
Unlevered Free Cash Flow	27.67	28.45	-9.43	7.98	-2.43	-2.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.