Avino Silver & Gold (ASM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,461 | 1,626 | 2,522 | 1,504 | 379 |
| Depreciation Amortization | 3,723 | 3,256 | 2,703 | 1,342 | 1,051 |
| Income taxes - deferred | -960 | -645 | -140 | 1,005 | -884 |
| Accounts receivable | 2,615 | 543 | -1,585 | -355 | -910 |
| Other Working Capital | 4,162 | 4,999 | -9,077 | -1,098 | -2,410 |
| Other Operating Activity | 27,428 | -555 | 3,410 | 1,341 | 720 |
| Operating Cash Flow | $5,507 | $9,224 | $-2,167 | $3,739 | $-2,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 9,000 | -10,000 | N/A |
| PPE Investments | -8,999 | -14,777 | -12,135 | -7,409 | -6,963 |
| Sale Of Investment | 23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,242 | 548 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,734 | $-13,229 | $-3,135 | $-17,409 | $-6,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,000 | -667 | -667 | 10,845 |
| Debt Repayment | -524 | -1,445 | -847 | -587 | -70 |
| Common Stock Issued | 7,283 | 8,466 | 40 | 22,791 | 1,868 |
| Other Financing Activity | -1,789 | -1,166 | -1,581 | -1,532 | -1,317 |
| Financing Cash Flow | $4,970 | $3,855 | $-3,055 | $20,006 | $11,325 |
| Exchange Rate Effect | -370 | -18 | -3 | 43 | 220 |
| Beginning Cash Position | 3,252 | 3,420 | 11,780 | 5,401 | 3,330 |
| End Cash Position | 9,625 | 3,252 | 3,420 | 11,780 | 5,858 |
| Net Cash Flow | $6,373 | $-168 | $-8,360 | $6,379 | $2,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,507 | 9,224 | -2,167 | 3,739 | -2,055 |
| Capital Expenditure | -8,999 | -14,777 | -12,135 | -11,996 | -24,418 |
| Free Cash Flow | -3,492 | -5,553 | -14,302 | -8,257 | -26,473 |