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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,723 | 3,256 | 2,572 | 1,883 | 967 |
| Income taxes - deferred | -960 | -645 | -140 | 991 | -813 |
| Accounts receivable | N/A | 1,560 | -4,414 | -1,526 | -1,842 |
| Accounts payable and accrued liabilities | N/A | 2,329 | -136 | 615 | 151 |
| Other Working Capital | 4,162 | 4,999 | -9,077 | -637 | -2,217 |
| Other Operating Activity | -1,418 | -2,275 | 9,028 | 3,671 | 1,864 |
| Operating Cash Flow | $5,507 | $9,224 | $-2,167 | $4,997 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,276 | -9,416 | -6,608 | -3,818 | -3,682 |
| Purchase Of Investment | N/A | N/A | N/A | -9,990 | N/A |
| Sale Of Investment | 23 | 1,000 | 9,000 | N/A | N/A |
| Other Investing Activity | -481 | -4,813 | -5,527 | -4,140 | -2,722 |
| Investing Cash Flow | $-3,734 | $-13,229 | $-3,135 | $-17,947 | $-6,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 9,973 |
| Debt Repayment | -2,313 | -4,611 | -3,095 | -2,735 | -1,276 |
| Common Stock Issued | 7,283 | 8,466 | 40 | 22,364 | 1,718 |
| Financing Cash Flow | $4,970 | $3,855 | $-3,055 | $19,630 | $10,415 |
| Exchange Rate Effect | -370 | -18 | -3 | -473 | 202 |
| Beginning Cash Position | 3,252 | 3,420 | 11,780 | 5,561 | 3,062 |
| End Cash Position | 9,625 | 3,252 | 3,420 | 11,767 | 5,387 |
| Net Cash Flow | $6,743 | $-150 | $-8,357 | $6,679 | $2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,507 | 9,224 | -2,167 | 4,997 | -1,890 |
| Capital Expenditure | -3,276 | -9,416 | -6,608 | -3,818 | -3,682 |
| Free Cash Flow | 2,231 | -192 | -8,775 | 1,179 | -5,571 |