Avino Silver and Gold Mines Ltd (ASM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,745 | 3,386 | 2,919 | 2,186 | 2,116 |
| Income taxes - deferred | 1,665 | 33 | -525 | 3,440 | 412 |
| Accounts receivable | -10,228 | 6,338 | -3,473 | -1,393 | 1,047 |
| Accounts payable and accrued liabilities | 3,792 | -1,537 | 2,832 | 3,603 | 1,240 |
| Other Working Capital | -7,919 | 8,035 | -4,761 | 1,044 | -1,548 |
| Other Operating Activity | 36,368 | 6,869 | 4,496 | 2,951 | -3,158 |
| Operating Cash Flow | $27,423 | $23,124 | $1,488 | $11,831 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,299 | -4,455 | -7,375 | -7,836 | -1,913 |
| Net Acquisitions | N/A | 0 | -5,000 | -15,134 | N/A |
| Other Investing Activity | -576 | -2,105 | -1,156 | -1,131 | -1,294 |
| Investing Cash Flow | $-26,875 | $-6,560 | $-13,531 | $-24,101 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,632 | -2,075 | -1,666 | -1,179 | -3,049 |
| Common Stock Issued | 74,216 | 9,104 | N/A | 0 | 18,098 |
| Other Financing Activity | 2,275 | 986 | 5,154 | 30 | 1,043 |
| Financing Cash Flow | $73,859 | $8,015 | $3,488 | $-1,149 | $16,092 |
| Exchange Rate Effect | 0 | 50 | -2 | -101 | 58 |
| Beginning Cash Position | 27,317 | 2,688 | 11,245 | 24,765 | 11,713 |
| End Cash Position | 101,724 | 27,317 | 2,688 | 11,245 | 24,765 |
| Net Cash Flow | $74,407 | $24,579 | $-8,555 | $-13,419 | $12,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,423 | 23,124 | 1,488 | 11,831 | 109 |
| Capital Expenditure | -26,299 | -4,455 | -7,375 | -7,836 | -1,913 |
| Free Cash Flow | 1,124 | 18,669 | -5,887 | 3,995 | -1,804 |