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Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · Real-Time Price · USD
7.36
-0.04 (-0.54%)
At close: Aug 24, 2026, 4:00 PM EDT
7.38
+0.02 (0.27%)
After-hours: Aug 24, 2026, 8:00 PM EDT

Avino Silver & Gold Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.9726.648.10.543.1-2.06
Depreciation & Amortization
73.953.582.972.232.16
Loss (Gain) From Sale of Assets
0.30.3----
Asset Writedown & Restructuring Costs
0.450.591.140.410.33-
Loss (Gain) From Sale of Investments
-1.97-2.770.170.932.10.42
Stock-Based Compensation
4.383.732.042.272.021.47
Provision & Write-off of Bad Debts
--0.62---
Other Operating Activities
-6.482.9-0.57-0.881-0.34
Change in Accounts Receivable
4.47-8.65-0.05-0.63-1.46-0.68
Change in Inventory
-5.53-4.721.05-2.93-1-3.66
Change in Accounts Payable
-1.323.79-1.362.833.61.24
Change in Income Taxes
0.492.449.38-3.610.931.75
Change in Other Net Operating Assets
-1.55-0.78-1-0.42-1.03-0.2
Operating Cash Flow
45.2127.4223.121.4911.830.11
Operating Cash Flow Growth
56.93%18.59%1454.03%-87.42%10754.13%51.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2.63-2.08-1.67-1.18-3.05
Net Debt Issued (Repaid)
-3.62-2.63-2.08-1.67-1.18-3.05
Issuance of Common Stock
99.479.310.725.650.0419.54
Other Financing Activities
-2.81-2.81-0.63-0.49-0.01-0.4
Financing Cash Flow
89.9473.868.023.49-1.1516.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.05-0-0.10.06
Net Cash Flow
107.574.4124.63-8.56-13.5213.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.170.5516.56-7.042.86-3.1
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
0.100.000.12-0.060.02-0.03
Levered Free Cash Flow
21.022.0517.65-8.734.07-2.16
Unlevered Free Cash Flow
21.252.2517.89-8.494.13-2.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.460.340.240.230.090.09
Cash Income Tax Paid
17.287.020.010.040.010.59
Change in Working Capital
-3.45-7.928.04-4.761.04-1.55
SEC Filings: 10-K · 10-Q