Avino Silver and Gold Mines Ltd (ASM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Income taxes - deferred | -229 | N/A | -501 | N/A | -17 |
| Accounts receivable | 279 | -156 | -319 | -85 | -2 |
| Other Working Capital | 216 | -239 | -986 | 52 | -114 |
| Other Operating Activity | -406 | -354 | -538 | -389 | -766 |
| Operating Cash Flow | $-138 | $-747 | $-2,342 | $-419 | $-898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -1,527 | -2,362 | -675 | -206 |
| Net Acquisitions | N/A | N/A | N/A | -252 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 45 |
| Investing Cash Flow | $-575 | $-1,527 | $-2,362 | $-929 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6 | 8,111 | 1,746 |
| Financing Cash Flow | $N/A | $N/A | $6 | $8,111 | $1,746 |
| Beginning Cash Position | 3,414 | 5,212 | 11,033 | 2,600 | 1,997 |
| End Cash Position | 2,702 | 2,938 | 6,335 | 9,363 | 2,682 |
| Net Cash Flow | $-712 | $-2,274 | $-4,697 | $6,763 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -747 | -2,342 | -419 | -898 |
| Capital Expenditure | -575 | -1,527 | -2,362 | -675 | -206 |
| Free Cash Flow | -712 | -2,274 | -4,703 | -1,094 | -1,104 |