Avino Silver & Gold (ASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,008 | 1,839 | 599 | 542 | -21 |
| Depreciation Amortization | 2,504 | 1,692 | 857 | 2,919 | 2,175 |
| Income taxes - deferred | 1,061 | 692 | -82 | -525 | -280 |
| Accounts receivable | 273 | 122 | 1,447 | -631 | 199 |
| Other Working Capital | -1,569 | -1,757 | 719 | -4,761 | -3,201 |
| Other Operating Activity | 2,296 | 837 | -1,193 | 3,944 | 1,995 |
| Operating Cash Flow | $7,573 | $3,425 | $2,347 | $1,488 | $867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -3,265 | -1,967 | -8,531 | -7,384 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | -5,000 |
| Investing Cash Flow | $-5,032 | $-3,265 | $-1,967 | $-13,531 | $-12,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -85 | -44 | -222 | -184 |
| Common Stock Issued | 4,002 | 3,438 | 888 | 5,154 | 3,242 |
| Other Financing Activity | -1,371 | -924 | -452 | -1,444 | -933 |
| Financing Cash Flow | $2,505 | $2,429 | $392 | $3,488 | $2,125 |
| Exchange Rate Effect | 33 | 34 | 14 | -2 | 3 |
| Beginning Cash Position | 2,688 | 2,688 | 2,688 | 11,245 | 11,245 |
| End Cash Position | 7,767 | 5,311 | 3,474 | 2,688 | 1,856 |
| Net Cash Flow | $5,079 | $2,623 | $786 | $-8,557 | $-9,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,573 | 3,425 | 2,347 | 1,488 | 867 |
| Capital Expenditure | -5,032 | -3,265 | -1,967 | -8,531 | -7,384 |
| Free Cash Flow | 2,541 | 160 | 380 | -7,043 | -6,517 |