Avino Silver & Gold Mines Ltd. (ASM)

NYSEAMERICAN: ASM · IEX Real-Time Price · USD

0.890

-0.003 (-0.34%)

At close: Jul 2, 2024, 4:00 PM

0.900

+0.010 (1.12%)

Pre-market: Jul 3, 2024, 7:04 AM EDT

Avino Silver & Gold Mines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	0.54	3.1	-2.06	-7.65	-31.46	Upgrade
Depreciation & Amortization	2.92	2.19	2.12	1.92	3.72	Upgrade
Share-Based Compensation	2.27	2.02	1.47	1.86	0.94	Upgrade
Other Operating Activities	-4.24	4.53	-1.42	3.95	32.31	Upgrade
Operating Cash Flow	1.49	11.83	0.11	0.07	5.51	Upgrade
Operating Cash Flow Growth	-87.42%	10754.13%	51.39%	-98.69%	-40.30%	Upgrade
Capital Expenditures	-8.53	-8.97	-3.21	-2.25	-8.55	Upgrade
Acquisitions	-5	-15.13	0	0	5.14	Upgrade
Change in Investments	0	0	0	0.08	0.02	Upgrade
Other Investing Activities	-	-	-	-	-0.35	Upgrade
Investing Cash Flow	-13.53	-24.1	-3.21	-2.17	-3.73	Upgrade
Share Issuance / Repurchase	5.15	0.03	18.34	4.71	7.28	Upgrade
Debt Issued / Paid	-1.67	-1.18	-3.05	-4.19	-2.31	Upgrade
Other Financing Activities	-	-	0.81	3.68	-	Upgrade
Financing Cash Flow	3.49	-1.15	16.09	4.2	4.97	Upgrade
Exchange Rate Effect	-0	-0.1	0.06	-0.02	-0.37	Upgrade
Net Cash Flow	-8.56	-13.42	12.99	2.11	6.74	Upgrade
Free Cash Flow	-7.04	2.86	-3.1	-2.17	-3.04	Upgrade
Free Cash Flow Margin	-16.05%	6.48%	-27.59%	-13.56%	-9.58%	Upgrade
Free Cash Flow Per Share	-0.06	0.03	-0.03	-0.03	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).