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	2015 - 2019
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	2015 - 2019
Net Income	21.28	8.1	0.54	3.1	-2.06	-7.65	Upgrade
Depreciation & Amortization	3.82	3.58	2.97	2.23	2.16	2.02	Upgrade
Asset Writedown & Restructuring Costs	0.99	1.14	0.41	0.33	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.49	0.17	0.93	2.1	0.42	0.12	Upgrade
Stock-Based Compensation	3.28	2.04	2.27	2.02	1.47	1.86	Upgrade
Provision & Write-off of Bad Debts	-	0.62	-	-	-	-	Upgrade
Other Operating Activities	-0.02	-0.57	-0.88	1	-0.34	1.18	Upgrade
Change in Accounts Receivable	-1.77	-0.05	-0.63	-1.46	-0.68	1.21	Upgrade
Change in Inventory	-1.41	1.05	-2.93	-1	-3.66	4.15	Upgrade
Change in Accounts Payable	3.44	-1.54	2.83	3.6	1.24	-2.88	Upgrade
Change in Income Taxes	7.18	9.38	-3.61	0.93	1.75	0.4	Upgrade
Change in Other Net Operating Assets	-1.3	-0.82	-0.42	-1.03	-0.2	-0.33	Upgrade
Operating Cash Flow	32.99	23.12	1.49	11.83	0.11	0.07	Upgrade
Operating Cash Flow Growth	302.59%	1454.03%	-87.42%	10754.13%	51.39%	-98.69%	Upgrade
Capital Expenditures	-24.35	-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	-24.35	-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)	-2.43	-2.08	-1.67	-1.18	-3.05	-4.19	Upgrade
Issuance of Common Stock	43.97	10.72	5.65	0.04	19.54	8.65	Upgrade
Other Financing Activities	-0.63	-0.63	-0.49	-0.01	-0.4	-0.25	Upgrade
Financing Cash Flow	40.92	8.02	3.49	-1.15	16.09	4.2	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.05	-0	-0.1	0.06	-0.02	Upgrade
Net Cash Flow	49.56	24.63	-8.56	-13.52	13.05	2.09	Upgrade
Free Cash Flow	8.63	16.56	-7.04	2.86	-3.1	-2.17	Upgrade
Free Cash Flow Margin	10.03%	25.03%	-16.05%	6.48%	-27.59%	-13.56%	Upgrade
Free Cash Flow Per Share	0.06	0.12	-0.06	0.02	-0.03	-0.03	Upgrade
Cash Interest Paid	0.29	0.24	0.23	0.09	0.09	0.26	Upgrade
Cash Income Tax Paid	5.13	0.01	0.04	0.01	0.59	0.28	Upgrade
Levered Free Cash Flow	15.57	17.65	-8.73	4.07	-2.16	0.79	Upgrade
Unlevered Free Cash Flow	15.79	17.89	-8.49	4.13	-2.14	0.81	Upgrade
Change in Working Capital	6.13	8.04	-4.76	1.04	-1.55	2.55	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.