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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.94	26.64	8.1	0.54	3.1	-2.06
Depreciation & Amortization	6.21	3.75	3.39	2.92	2.19	2.12
Stock-Based Compensation	4.24	3.73	2.04	2.27	2.02	1.47
Other Adjustments	-1.62	1.23	1.57	0.52	3.48	0.13
Changes in Other Operating Activities	-6.37	-7.92	8.04	-4.76	1.04	-1.55
Operating Cash Flow	40.3	27.42	23.12	1.49	11.83	0.11
Operating Cash Flow Growth	87.12%	18.59%	1454.03%	-87.42%	10754.13%	51.39%
Capital Expenditures	-27.57	-26.3	-4.46	-7.38	-7.84	-1.91
Purchases of Intangible Assets	-0.22	-0.58	-2.11	-1.16	-1.13	-1.29
Payments for Business Acquisitions	-	-	-	-5	-15.13	-
Investing Cash Flow	-27.79	-26.88	-6.56	-13.53	-24.1	-3.21
Long-Term Debt Repaid	-3.15	-2.63	-2.08	-1.67	-1.18	-3.05
Net Long-Term Debt Issued (Repaid)	-3.15	-2.63	-2.08	-1.67	-1.18	-3.05
Issuance of Common Stock	102.69	76.49	10.09	5.15	0.03	19.14
Net Common Stock Issued (Repurchased)	102.69	76.49	10.09	5.15	0.03	19.14
Financing Cash Flow	99.54	73.86	8.02	3.49	-1.15	16.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-	0.05	-0	-0.1	0.06
Net Cash Flow	112.05	74.41	24.58	-8.56	-13.42	12.99
Free Cash Flow	12.72	1.12	18.67	-5.89	4	-1.8
Free Cash Flow Growth	1031.85%	-93.98%	-	-	-	-
FCF Margin	11.28%	1.22%	28.21%	-13.41%	9.04%	-16.07%
Free Cash Flow Per Share	0.08	0.01	0.13	-0.05	0.04	-0.02
Levered Free Cash Flow	6.05	-6.46	12.99	-10.34	-2.69	-6.45
Unlevered Free Cash Flow	-18.24	-6.35	15.36	-9.14	-1.43	-3.24

SEC Filings: 10-K · 10-Q