Avino Silver & Gold Mines Ltd. (TSX: ASM)
Canada
· Delayed Price · Currency is CAD 1.600
+0.030 (1.91%)
Nov 21, 2024, 1:29 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.57 | 0.54 | 3.1 | -2.06 | -7.65 | -31.46 | Upgrade
|
| Depreciation & Amortization | 3.41 | 2.97 | 2.23 | 2.16 | 2.02 | 3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.41 | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.93 | 2.1 | 0.42 | 0.12 | -1.28 | Upgrade
|
| Stock-Based Compensation | 2.06 | 2.27 | 2.02 | 1.47 | 1.86 | 0.94 | Upgrade
|
| Other Operating Activities | 0.83 | -0.88 | 1 | -0.34 | 1.18 | 0.2 | Upgrade
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| Change in Accounts Receivable | -0.56 | -0.63 | -1.46 | -0.68 | 1.21 | 2.62 | Upgrade
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| Change in Inventory | -2.26 | -2.93 | -1 | -3.66 | 4.15 | 3.18 | Upgrade
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| Change in Accounts Payable | -2.38 | 2.83 | 3.6 | 1.24 | -2.88 | -0.94 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.57 | Upgrade
|
| Change in Income Taxes | 2.89 | -3.61 | 0.93 | 1.75 | 0.4 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -0.82 | -0.42 | -1.03 | -0.2 | -0.33 | 0.19 | Upgrade
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| Operating Cash Flow | 8.19 | 1.49 | 11.83 | 0.11 | 0.07 | 5.51 | Upgrade
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| Operating Cash Flow Growth | 95.75% | -87.42% | 10754.13% | 51.39% | -98.69% | -40.30% | Upgrade
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| Capital Expenditures | -6.18 | -8.53 | -8.97 | -3.21 | -2.25 | -9 | Upgrade
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| Cash Acquisitions | - | -5 | -15.13 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.08 | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 5.24 | Upgrade
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| Investing Cash Flow | -6.18 | -13.53 | -24.1 | -3.21 | -2.17 | -3.73 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -1.18 | -3.05 | -4.19 | -2.31 | Upgrade
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| Net Debt Issued (Repaid) | -2.05 | -1.67 | -1.18 | -3.05 | -4.19 | -2.31 | Upgrade
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| Issuance of Common Stock | 5.91 | 5.15 | 0.04 | 19.54 | 8.65 | 7.8 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.4 | -0.25 | -0.52 | Upgrade
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| Financing Cash Flow | 3.87 | 3.49 | -1.15 | 16.09 | 4.2 | 4.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.1 | 0.06 | -0.02 | -0.37 | Upgrade
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| Net Cash Flow | 5.91 | -8.56 | -13.52 | 13.05 | 2.09 | 6.37 | Upgrade
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| Free Cash Flow | 2.02 | -7.04 | 2.86 | -3.1 | -2.17 | -3.49 | Upgrade
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| Free Cash Flow Margin | 3.71% | -16.05% | 6.48% | -27.59% | -13.56% | -11.00% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.06 | 0.02 | -0.03 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.09 | 0.09 | 0.26 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | 0.01 | 0.59 | 0.28 | 2.37 | Upgrade
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| Levered Free Cash Flow | 0.94 | -8.73 | 4.07 | -2.16 | 0.79 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | 1.16 | -8.49 | 4.13 | -2.14 | 0.81 | -2.57 | Upgrade
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| Change in Net Working Capital | 2.35 | 5.38 | -3.79 | 1.5 | -2.1 | -4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.