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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 705 | 628 | 551 | 517 | 490 |
| Income taxes - deferred | -14 | 604 | 499 | 885 | 1,452 |
| Accounts receivable | N/A | -1,973 | -22 | 1,786 | -1,184 |
| Accounts payable and accrued liabilities | N/A | 1,502 | 559 | 529 | 1,013 |
| Other Working Capital | -766 | 276 | -222 | 1,192 | -202 |
| Other Operating Activity | 523 | 2,282 | 1 | -1,213 | 1,881 |
| Operating Cash Flow | $448 | $3,319 | $1,366 | $3,696 | $3,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -2,489 | -2,523 | -1,971 | -853 |
| Net Acquisitions | -5,000 | 155 | 0 | 19 | -15,308 |
| Other Investing Activity | -389 | -338 | -196 | -512 | -85 |
| Investing Cash Flow | $-8,839 | $-2,672 | $-2,719 | $-2,464 | $-16,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -368 | -246 | -259 | -354 | -320 |
| Common Stock Issued | 202 | 0 | -30 | 0 | 30 |
| Other Financing Activity | 0 | 0 | 30 | 0 | 0 |
| Financing Cash Flow | $-166 | $-246 | $-259 | $-354 | $-290 |
| Exchange Rate Effect | 9 | -76 | -259 | 227 | 7 |
| Beginning Cash Position | 11,245 | 10,920 | 12,791 | 11,686 | 24,765 |
| End Cash Position | 2,697 | 11,245 | 10,920 | 12,791 | 11,686 |
| Net Cash Flow | $-8,557 | $401 | $-1,612 | $878 | $-13,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448 | 3,319 | 1,366 | 3,696 | 3,450 |
| Capital Expenditure | -3,450 | -2,489 | -2,523 | -1,971 | -853 |
| Free Cash Flow | -3,002 | 830 | -1,157 | 1,725 | 2,597 |