Avino Silver & Gold Mines Ltd. (TSX:ASM)
Canada · Delayed Price · Currency is CAD 10.21
+0.07 (0.69%)
Sep 8, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.97 | 26.64 | 8.1 | 0.54 | 3.1 | -2.06 |
Depreciation & Amortization | 7 | 3.95 | 3.58 | 2.97 | 2.23 | 2.16 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.59 | 1.14 | 0.41 | 0.33 | - |
Loss (Gain) From Sale of Investments | -1.97 | -2.77 | 0.17 | 0.93 | 2.1 | 0.42 |
Stock-Based Compensation | 4.38 | 3.73 | 2.04 | 2.27 | 2.02 | 1.47 |
Provision & Write-off of Bad Debts | - | - | 0.62 | - | - | - |
Other Operating Activities | -6.48 | 2.9 | -0.57 | -0.88 | 1 | -0.34 |
Change in Accounts Receivable | 4.47 | -8.65 | -0.05 | -0.63 | -1.46 | -0.68 |
Change in Inventory | -5.53 | -4.72 | 1.05 | -2.93 | -1 | -3.66 |
Change in Accounts Payable | -1.32 | 3.79 | -1.36 | 2.83 | 3.6 | 1.24 |
Change in Income Taxes | 0.49 | 2.44 | 9.38 | -3.61 | 0.93 | 1.75 |
Change in Other Net Operating Assets | -1.55 | -0.78 | -1 | -0.42 | -1.03 | -0.2 |
Operating Cash Flow | 45.21 | 27.42 | 23.12 | 1.49 | 11.83 | 0.11 |
Operating Cash Flow Growth | 56.93% | 18.59% | 1454.03% | -87.42% | 10754.13% | 51.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.03 | -26.88 | -6.56 | -8.53 | -8.97 | -3.21 |
Cash Acquisitions | - | - | - | -5 | -15.13 | - |
Investment in Securities | 0.39 | - | - | - | - | - |
Investing Cash Flow | -27.65 | -26.88 | -6.56 | -13.53 | -24.1 | -3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.63 | -2.08 | -1.67 | -1.18 | -3.05 |
Lease Payments | -3.27 | -2.31 | -1.91 | -1.44 | -1.18 | - |
Net Debt Issued (Repaid) | -3.62 | -2.63 | -2.08 | -1.67 | -1.18 | -3.05 |
Issuance of Common Stock | 99.4 | 79.3 | 10.72 | 5.65 | 0.04 | 19.54 |
Other Financing Activities | -2.81 | -2.81 | -0.63 | -0.49 | -0.01 | -0.4 |
Financing Cash Flow | 89.94 | 73.86 | 8.02 | 3.49 | -1.15 | 16.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | 0.05 | -0 | -0.1 | 0.06 |
Net Cash Flow | 107.5 | 74.41 | 24.63 | -8.56 | -13.52 | 13.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.17 | 0.55 | 16.56 | -7.04 | 2.86 | -3.1 |
Free Cash Flow Growth | -13.06% | -96.69% | - | - | - | - |
Free Cash Flow Margin | 14.58% | 0.59% | 25.03% | -16.05% | 6.48% | -27.59% |
Free Cash Flow Per Share | 0.10 | 0.00 | 0.12 | -0.06 | 0.02 | -0.03 |
Levered Free Cash Flow | 21.02 | 2.05 | 17.65 | -8.73 | 4.07 | -2.16 |
Unlevered Free Cash Flow | 21.25 | 2.25 | 17.89 | -8.49 | 4.13 | -2.14 |
Free Cash Flow After Leases | 13.91 | -1.76 | 14.66 | -8.49 | 1.69 | -3.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.46 | 0.34 | 0.24 | 0.23 | 0.09 | 0.09 |
Cash Income Tax Paid | 17.28 | 7.02 | 0.01 | 0.04 | 0.01 | 0.59 |
Change in Working Capital | -3.45 | -7.92 | 8.04 | -4.76 | 1.04 | -1.55 |