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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 940 | 924 | 872 | 882 | 812 |
| Income taxes - deferred | -329 | 586 | 1,207 | -1,028 | 369 |
| Accounts receivable | 1,251 | -764 | -2,879 | 2,977 | 1,707 |
| Accounts payable and accrued liabilities | 272 | 1,727 | 352 | 1,085 | -679 |
| Other Working Capital | 1,048 | 2,081 | -6,603 | 9,604 | 188 |
| Other Operating Activity | 5,147 | 3,796 | 7,809 | 2,031 | 1,751 |
| Operating Cash Flow | $8,329 | $8,350 | $758 | $15,551 | $4,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,952 | -3,920 | -1,386 | -1,343 | -1,381 |
| Other Investing Activity | -117 | -41 | -410 | -185 | -386 |
| Investing Cash Flow | $-17,069 | $-3,961 | $-1,796 | $-1,528 | $-1,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -787 | -595 | -466 | -578 | -488 |
| Common Stock Issued | 28,997 | 6,757 | 182 | 5,474 | 251 |
| Other Financing Activity | 561 | 123 | 634 | 614 | 313 |
| Financing Cash Flow | $28,771 | $6,285 | $350 | $5,510 | $76 |
| Exchange Rate Effect | 21 | -22 | -2 | 17 | -1 |
| Beginning Cash Position | 37,279 | 26,627 | 27,317 | 7,767 | 5,311 |
| End Cash Position | 57,331 | 37,279 | 26,627 | 27,317 | 7,767 |
| Net Cash Flow | $20,031 | $10,674 | $-688 | $19,533 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,329 | 8,350 | 758 | 15,551 | 4,148 |
| Capital Expenditure | -16,952 | -3,920 | -1,386 | -1,343 | -1,381 |
| Free Cash Flow | -8,623 | 4,430 | -628 | 14,208 | 2,767 |