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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 835 | 857 | 744 | 756 | 714 |
| Income taxes - deferred | 774 | -82 | -245 | 693 | -959 |
| Accounts receivable | 129 | 1,525 | -1,597 | -1,998 | N/A |
| Accounts payable and accrued liabilities | -790 | -1,153 | 240 | 127 | N/A |
| Other Working Capital | -2,476 | 719 | -1,560 | -1,906 | -529 |
| Other Operating Activity | 2,606 | 481 | 3,039 | 2,245 | 1,276 |
| Operating Cash Flow | $1,078 | $2,347 | $621 | $-83 | $502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -851 | -800 | -1,655 | -1,470 |
| Other Investing Activity | -418 | -1,116 | -347 | -146 | -274 |
| Investing Cash Flow | $-1,298 | $-1,967 | $-1,147 | $-1,801 | $-1,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -513 | -496 | -549 | -341 | -408 |
| Common Stock Issued | 2,491 | 888 | N/A | 2,874 | 166 |
| Other Financing Activity | 59 | 0 | 1,912 | 0 | 0 |
| Financing Cash Flow | $2,037 | $392 | $1,363 | $2,533 | $-242 |
| Exchange Rate Effect | 20 | 14 | -5 | 0 | -6 |
| Beginning Cash Position | 3,474 | 2,688 | 1,856 | 1,207 | 2,697 |
| End Cash Position | 5,311 | 3,474 | 2,688 | 1,856 | 1,207 |
| Net Cash Flow | $1,817 | $772 | $837 | $649 | $-1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078 | 2,347 | 621 | -83 | 502 |
| Capital Expenditure | -880 | -851 | -800 | -1,655 | -1,470 |
| Free Cash Flow | 198 | 1,496 | -179 | -1,738 | -968 |