Avino Silver & Gold (ASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,643 | 8,100 | 542 | 3,096 | -2,057 |
| Depreciation Amortization | 3,745 | 3,386 | 2,919 | 2,186 | 2,116 |
| Income taxes - deferred | 1,665 | 33 | -525 | 3,440 | 412 |
| Accounts receivable | -8,653 | -47 | -631 | -1,464 | -680 |
| Other Working Capital | -7,919 | 8,035 | -4,761 | 1,044 | -1,547 |
| Other Operating Activity | 11,942 | 3,617 | 3,944 | 3,529 | 1,865 |
| Operating Cash Flow | $27,423 | $23,124 | $1,488 | $11,831 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,875 | -6,560 | -8,531 | -8,967 | -3,207 |
| Net Acquisitions | N/A | N/A | -5,000 | -15,134 | N/A |
| Investing Cash Flow | $-26,875 | $-6,560 | $-13,531 | $-24,101 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -166 | -222 | N/A | -72 |
| Common Stock Issued | 76,491 | 10,090 | 5,154 | 30 | 19,141 |
| Other Financing Activity | -2,307 | -1,909 | -1,444 | -1,179 | -2,977 |
| Financing Cash Flow | $73,859 | $8,015 | $3,488 | $-1,149 | $16,092 |
| Exchange Rate Effect | N/A | 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 | $24,629 | $-8,557 | $-13,520 | $13,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,423 | 23,124 | 1,488 | 11,831 | 109 |
| Capital Expenditure | -26,875 | -6,560 | -8,531 | -8,967 | -3,207 |
| Free Cash Flow | 548 | 16,564 | -7,043 | 2,864 | -3,098 |