Avino Silver & Gold Mines Ltd. (TSX:ASM)
Canada
· Delayed Price · Currency is CAD 5.40
+0.11 (2.08%)
Aug 15, 2025, 4:00 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 Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.74 | 8.1 | 0.54 | 3.1 | -2.06 | -7.65 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.58 | 2.97 | 2.23 | 2.16 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 1.14 | 0.41 | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.17 | 0.93 | 2.1 | 0.42 | 0.12 | Upgrade
|
| Stock-Based Compensation | 2.65 | 2.04 | 2.27 | 2.02 | 1.47 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.76 | -0.57 | -0.88 | 1 | -0.34 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0.63 | -1.46 | -0.68 | 1.21 | Upgrade
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| Change in Inventory | 1.05 | 1.05 | -2.93 | -1 | -3.66 | 4.15 | Upgrade
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| Change in Accounts Payable | -1.54 | -1.54 | 2.83 | 3.6 | 1.24 | -2.88 | Upgrade
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| Change in Income Taxes | 9.38 | 9.38 | -3.61 | 0.93 | 1.75 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -3.58 | -0.82 | -0.42 | -1.03 | -0.2 | -0.33 | Upgrade
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| Operating Cash Flow | 28.81 | 23.12 | 1.49 | 11.83 | 0.11 | 0.07 | Upgrade
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| Operating Cash Flow Growth | 626.90% | 1454.03% | -87.42% | 10754.13% | 51.39% | -98.69% | Upgrade
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| Capital Expenditures | -9.05 | -6.56 | -8.53 | -8.97 | -3.21 | -2.25 | Upgrade
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| Cash Acquisitions | - | - | -5 | -15.13 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.08 | Upgrade
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| Investing Cash Flow | -9.05 | -6.56 | -13.53 | -24.1 | -3.21 | -2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -1.67 | -1.18 | -3.05 | -4.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -2.08 | -1.67 | -1.18 | -3.05 | -4.19 | Upgrade
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| Issuance of Common Stock | 14.98 | 10.72 | 5.65 | 0.04 | 19.54 | 8.65 | Upgrade
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| Other Financing Activities | -0.63 | -0.63 | -0.49 | -0.01 | -0.4 | -0.25 | Upgrade
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| Financing Cash Flow | 12.22 | 8.02 | 3.49 | -1.15 | 16.09 | 4.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0 | -0.1 | 0.06 | -0.02 | Upgrade
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| Net Cash Flow | 31.97 | 24.63 | -8.56 | -13.52 | 13.05 | 2.09 | Upgrade
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| Free Cash Flow | 19.76 | 16.56 | -7.04 | 2.86 | -3.1 | -2.17 | Upgrade
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| Free Cash Flow Margin | 24.81% | 25.03% | -16.05% | 6.48% | -27.59% | -13.56% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | -0.06 | 0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.23 | 0.09 | 0.09 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.01 | 0.59 | 0.28 | Upgrade
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| Levered Free Cash Flow | 17.68 | 17.65 | -8.73 | 4.07 | -2.16 | 0.79 | Upgrade
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| Unlevered Free Cash Flow | 17.93 | 17.89 | -8.49 | 4.13 | -2.14 | 0.81 | Upgrade
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| Change in Working Capital | 5.27 | 8.04 | -4.76 | 1.04 | -1.55 | 2.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.