Avino Silver & Gold (ASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,100 | 542 | 3,096 | -2,057 | -7,651 |
| Depreciation Amortization | 3,386 | 2,919 | 2,186 | 2,116 | 1,917 |
| Income taxes - deferred | 33 | -525 | 3,440 | 412 | -1,569 |
| Accounts receivable | -47 | -631 | -1,464 | -680 | 1,211 |
| Other Working Capital | 8,035 | -4,761 | 1,044 | -1,547 | 2,551 |
| Other Operating Activity | 3,617 | 3,944 | 3,529 | 1,865 | 3,613 |
| Operating Cash Flow | $23,124 | $1,488 | $11,831 | $109 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,560 | -8,531 | -8,967 | -3,207 | -2,245 |
| Net Acquisitions | N/A | -5,000 | -15,134 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 78 |
| Investing Cash Flow | $-6,560 | $-13,531 | $-24,101 | $-3,207 | $-2,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3,333 |
| Debt Repayment | -166 | -222 | N/A | -72 | -217 |
| Common Stock Issued | 10,090 | 5,154 | 30 | 19,141 | 8,393 |
| Other Financing Activity | -1,909 | -1,444 | -1,179 | -2,977 | -640 |
| Financing Cash Flow | $8,015 | $3,488 | $-1,149 | $16,092 | $4,203 |
| Exchange Rate Effect | 50 | -2 | -101 | 58 | -20 |
| Beginning Cash Position | 2,688 | 11,245 | 24,765 | 11,713 | 9,625 |
| End Cash Position | 27,317 | 2,688 | 11,245 | 24,765 | 11,713 |
| Net Cash Flow | $24,629 | $-8,557 | $-13,520 | $13,052 | $2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,124 | 1,488 | 11,831 | 109 | 72 |
| Capital Expenditure | -6,560 | -8,531 | -8,967 | -3,207 | -2,245 |
| Free Cash Flow | 16,564 | -7,043 | 2,864 | -3,098 | -2,173 |