Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · IEX Real-Time Price · USD
0.615
+0.025 (4.28%)
Mar 28, 2024, 12:20 PM EDT - Market open

Avino Silver & Gold Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
0.543.1-2.06-7.65-31.461.632.522.020.382.51
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Depreciation & Amortization
2.922.192.121.923.723.262.71.911.051.28
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Share-Based Compensation
2.272.021.471.860.940.632.021.220.030.98
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Other Operating Activities
-4.244.53-1.423.9532.313.71-9.41-0.32-3.63-1.92
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Operating Cash Flow
1.4911.830.110.075.519.22-2.174.82-2.172.86
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Operating Cash Flow Growth
-87.42%10754.13%51.39%-98.69%-40.30%-----28.30%
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Capital Expenditures
-8.53-8.97-3.21-2.25-8.55-14.78-12.14-8.49-23-17.33
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Acquisitions
-5-15.13005.1400000.09
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Change in Investments
-000.080.0219-1000
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Other Investing Activities
-----0.350.55--16.093.43
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Investing Cash Flow
-13.53-24.1-3.21-2.17-3.73-13.23-3.14-18.49-6.91-13.8
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Share Issuance / Repurchase
5.150.0318.344.717.288.470.0422.791.8612.25
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Debt Issued / Paid
-1.67-1.18-3.05-4.19-2.31-4.61-3.1-2.798.71-0.94
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Other Financing Activities
--0.813.68------
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Financing Cash Flow
3.49-1.1516.094.24.973.86-3.0620.0110.5711.31
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Exchange Rate Effect
-0-0.10.06-0.02-0.37-0.02-00.040.240.05
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Net Cash Flow
-8.56-13.4212.992.116.74-0.15-8.366.341.50.36
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Free Cash Flow
-7.042.86-3.1-2.17-3.04-5.55-14.3-3.67-25.17-14.47
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Free Cash Flow Margin
-16.05%6.48%-27.59%-13.56%-9.58%-16.28%-42.87%-10.58%-168.65%-74.98%
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Free Cash Flow Per Share
-0.060.03-0.03-0.03-0.04-0.10-0.27-0.09-0.69-0.45
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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).