Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.64	8.1	0.54	3.1	-2.06
Depreciation & Amortization	3.75	3.39	2.92	2.19	2.12
Stock-Based Compensation	3.73	2.04	2.27	2.02	1.47
Other Adjustments	1.23	1.57	0.52	3.48	0.13
Change in Receivables	-8.65	-0.05	-	-	-
Changes in Inventories	-4.72	1.05	-	-	-
Changes in Accounts Payable	3.79	-1.36	-	-	-
Changes in Income Taxes Payable	2.44	9.38	-	-	-
Changes in Other Operating Activities	-8.7	7.22	-4.76	1.04	-1.55
Operating Cash Flow	27.42	23.12	1.49	11.83	0.11
Operating Cash Flow Growth	18.59%	1454.03%	-87.42%	10754.13%	51.39%
Capital Expenditures	-26.3	-4.46	-7.38	-7.84	-1.91
Purchases of Intangible Assets	-0.58	-2.11	-1.16	-1.13	-1.29
Payments for Business Acquisitions	-	-	-5	-15.13	-
Investing Cash Flow	-26.88	-6.56	-13.53	-24.1	-3.21
Long-Term Debt Repaid	-2.63	-2.08	-1.67	-1.18	-3.05
Net Long-Term Debt Issued (Repaid)	-2.63	-2.08	-1.67	-1.18	-3.05
Issuance of Common Stock	76.49	10.09	5.15	0.03	19.14
Net Common Stock Issued (Repurchased)	76.49	10.09	5.15	0.03	19.14
Financing Cash Flow	73.86	8.02	3.49	-1.15	16.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.05	-0	-0.1	0.06
Net Cash Flow	74.41	24.58	-8.56	-13.42	12.99
Free Cash Flow	1.12	18.67	-5.89	4	-1.8
Free Cash Flow Growth	-93.98%	-	-	-	-
FCF Margin	1.22%	28.21%	-13.41%	9.04%	-16.07%
Free Cash Flow Per Share	0.01	0.13	-0.05	0.04	-0.02
Levered Free Cash Flow	-5.73	21.25	-10.34	-2.69	-6.45
Unlevered Free Cash Flow	-5.62	23.62	-9.14	-1.43	-3.24

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q