Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · Real-Time Price · USD
6.54
-0.29 (-4.25%)
At close: Jun 18, 2026, 4:00 PM EDT
6.65
+0.11 (1.68%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Avino Silver & Gold Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 15.91 | 10.46 | 7.7 | 2.86 | 5.62 | 5.09 | 1.17 | 1.24 | 0.6 | 0.56 | -0.8 | 1.13 | -0.35 | 1.3 | -1.13 | 2.28 | 0.65 | 2.63 | -0.21 | -2.65 |
Depreciation & Amortization | 3.34 | 1.01 | 0.94 | 0.92 | 0.87 | 0.88 | 0.81 | 0.84 | 0.86 | 0.74 | 0.76 | 0.71 | 0.71 | 0.63 | 0.55 | 0.52 | 0.49 | 0.78 | 0.35 | 0.49 |
Stock-Based Compensation | 0.88 | 0.88 | 1.17 | 1.32 | 0.36 | 0.43 | 0.53 | 0.65 | 0.42 | 0.46 | 0.63 | 0.84 | 0.34 | 0.41 | 0.56 | 0.86 | 0.2 | 0.08 | 0.28 | 0.5 |
Other Adjustments | -1.44 | 1.79 | -2.59 | 0.95 | 0.51 | -0.46 | 0.83 | 0.83 | -0.25 | 0.41 | 1.24 | -1.71 | 0.52 | 0.71 | 1.61 | -1.16 | 2.32 | 0.54 | -0.32 | 0.31 |
Changes in Other Operating Activities | -5.06 | -4.45 | 1.05 | 2.08 | -6.6 | 9.6 | 0.19 | -2.48 | 0.72 | -1.56 | -1.91 | -0.53 | -0.77 | 0.28 | -0.22 | 1.19 | -0.2 | -0.5 | -2.33 | 1.44 |
Operating Cash Flow | 13.63 | 9.99 | 8.33 | 8.35 | 0.76 | 15.55 | 4.15 | 1.08 | 2.35 | 0.62 | -0.08 | 0.5 | 0.45 | 3.32 | 1.37 | 3.7 | 3.45 | 3.52 | -2.25 | 0.08 |
Operating Cash Flow Growth | 1698.28% | -35.78% | 100.80% | 674.58% | -67.70% | 2404.19% | - | 114.74% | 423.88% | -81.29% | - | -86.42% | -87.01% | -5.66% | - | 4353.01% | - | 169.58% | - | -85.39% |
Capital Expenditures | -2.66 | -4.04 | -16.95 | -3.92 | -1.39 | -1.34 | -1.38 | -0.88 | -0.85 | -0.8 | -1.66 | -1.47 | -3.45 | -2.49 | -2.52 | -1.97 | -0.85 | -0.76 | -0.92 | -0.04 |
Purchases of Intangible Assets | -0.05 | -0.01 | -0.12 | -0.04 | -0.41 | -0.19 | -0.39 | -0.42 | -1.12 | -0.35 | -0.15 | -0.27 | -0.39 | -0.34 | -0.2 | -0.51 | -0.09 | -0.31 | -0.26 | -0.51 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -5 | 0.16 | 0 | 0.02 | -15.31 | - | - | - |
Investing Cash Flow | -2.71 | -4.05 | -17.07 | -3.96 | -1.8 | -1.53 | -1.77 | -1.3 | -1.97 | -1.15 | -1.8 | -1.74 | -8.84 | -2.67 | -2.72 | -2.46 | -16.25 | -1.07 | -1.18 | -0.55 |
Long-Term Debt Repaid | -0.98 | -0.78 | -0.79 | -0.6 | -0.47 | -0.58 | -0.49 | -0.51 | -0.5 | -0.55 | -0.34 | -0.41 | -0.37 | -0.25 | -0.26 | -0.35 | -0.32 | -0.04 | -1.1 | -0.93 |
Net Long-Term Debt Issued (Repaid) | -0.98 | -0.78 | -0.79 | -0.6 | -0.47 | -0.58 | -0.49 | -0.51 | -0.5 | -0.55 | -0.34 | -0.41 | -0.37 | -0.25 | -0.26 | -0.35 | -0.32 | -0.04 | -1.1 | -0.93 |
Issuance of Common Stock | 27.02 | 39.24 | 29.56 | 6.88 | 0.82 | 6.09 | 0.56 | 2.55 | 0.89 | 1.91 | 2.87 | 0.17 | 0.2 | 0 | 0 | 0 | 0.03 | -0.01 | -1.04 | 1.25 |
Net Common Stock Issued (Repurchased) | 27.02 | 39.24 | 29.56 | 6.88 | 0.82 | 6.09 | 0.56 | 2.55 | 0.89 | 1.91 | 2.87 | 0.17 | 0.2 | 0 | 0 | 0 | 0.03 | -0.01 | -1.04 | 1.25 |
Financing Cash Flow | 26.03 | 38.45 | 28.77 | 6.29 | 0.35 | 5.51 | 0.08 | 2.04 | 0.39 | 1.36 | 2.53 | -0.24 | -0.17 | -0.25 | -0.26 | -0.35 | -0.29 | -0.05 | -1.09 | 0.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | 0 | 0.02 | -0.02 | -0 | 0.02 | -0 | 0.02 | 0.01 | -0.01 | 0 | -0.01 | 0.01 | -0.08 | -0.26 | 0.23 | 0.01 | 0.03 | 0.05 | -0.07 |
Net Cash Flow | 36.95 | 44.39 | 20.03 | 10.67 | -0.69 | 19.53 | 2.46 | 1.82 | 0.77 | 0.84 | 0.65 | -1.48 | -8.56 | 0.4 | -1.61 | 0.88 | -13.09 | 2.4 | -4.52 | -0.15 |
Free Cash Flow | 10.97 | 5.95 | -8.62 | 4.43 | -0.63 | 14.21 | 2.77 | 0.2 | 1.5 | -0.18 | -1.74 | -0.97 | -3 | 0.83 | -1.16 | 1.73 | 2.6 | 2.76 | -3.17 | 0.04 |
Free Cash Flow Growth | - | -58.16% | - | 2137.37% | - | - | - | - | - | - | - | - | - | -69.89% | - | 4212.50% | - | 1431.67% | - | -90.17% |
FCF Margin | 27.82% | 19.46% | -40.98% | 20.32% | -3.33% | 58.27% | 18.93% | 1.34% | 12.07% | -1.43% | -14.11% | -10.50% | -30.55% | 5.67% | -12.69% | 18.41% | 23.50% | 29.59% | -168.58% | - |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.05 | 0.03 | -0.00 | 0.10 | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.00 |
Levered Free Cash Flow | 10.55 | 2.2 | -8.05 | 1.35 | -1.97 | 13.66 | 0.3 | -1.79 | 0.83 | -1.6 | -3.95 | -0.56 | -4.23 | -0.54 | -3.58 | 1.67 | -0.24 | 2.1 | -4.21 | -1.7 |
Unlevered Free Cash Flow | 9.3 | 3.27 | -9.99 | 2.13 | -1.99 | 14.23 | 1.18 | -1.44 | 1.26 | -1.14 | -1.14 | 2.66 | -3.17 | -0.36 | -1.02 | 0.83 | 0.42 | 3 | -3.27 | -0.13 |