Avino Silver and Gold Mines Ltd (ASM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,386 | 2,919 | 2,186 | 2,116 | 1,917 |
| Income taxes - deferred | 33 | -525 | 3,440 | 412 | -1,569 |
| Accounts receivable | 6,338 | -3,473 | -1,393 | 1,047 | 1,651 |
| Accounts payable and accrued liabilities | -1,537 | 2,832 | 3,603 | 1,240 | -2,877 |
| Other Working Capital | 8,035 | -4,761 | 1,044 | -1,548 | 2,551 |
| Other Operating Activity | 6,869 | 4,496 | 2,951 | -3,158 | -1,601 |
| Operating Cash Flow | $23,124 | $1,488 | $11,831 | $109 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,455 | -7,375 | -7,836 | -1,913 | -2,014 |
| Net Acquisitions | 0 | -5,000 | -15,134 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 78 |
| Other Investing Activity | -2,105 | -1,156 | -1,131 | -1,294 | -231 |
| Investing Cash Flow | $-6,560 | $-13,531 | $-24,101 | $-3,207 | $-2,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,075 | -1,666 | -1,179 | -3,049 | -4,190 |
| Common Stock Issued | 9,104 | N/A | 0 | 18,098 | 8,393 |
| Other Financing Activity | 986 | 5,154 | 30 | 1,043 | 0 |
| Financing Cash Flow | $8,015 | $3,488 | $-1,149 | $16,092 | $4,203 |
| Exchange Rate Effect | 50 | -2 | -101 | 58 | -20 |
| Beginning Cash Position | 2,688 | 11,245 | 24,765 | 11,713 | 9,625 |
| End Cash Position | 27,317 | 2,688 | 11,245 | 24,765 | 11,713 |
| Net Cash Flow | $24,579 | $-8,555 | $-13,419 | $12,994 | $2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,124 | 1,488 | 11,831 | 109 | 72 |
| Capital Expenditure | -4,455 | -7,375 | -7,836 | -1,913 | -2,014 |
| Free Cash Flow | 18,669 | -5,887 | 3,995 | -1,804 | -1,942 |