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Avino Silver & Gold Mines Ltd. (ASM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9600-0.0100 (-1.03%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
542
542
3,096
-2,057
-7,651
Deferred income taxes
-525
-525
3,440
412
-1,569
Stock based compensation
2,269
2,269
2,024
1,469
1,857
Change in working capital
-4,761
-4,761
1,044
-1,548
2,551
Accounts receivable
-631
-631
-1,464
-680
1,211
Inventory
-2,931
-2,931
-998
-3,664
4,150
Accounts Payable
2,832
2,832
3,603
1,240
-2,877
Other working capital
-5,887
-5,887
3,995
-1,804
-1,942
Other non-cash items
123
123
306
34
48
Net cash provided by operating activites
1,488
1,488
11,831
109
72
Cash flows from investing activities
Investments in property, plant and equipment
-7,375
-7,375
-7,836
-1,913
-2,014
Acquisitions, net
-5,000
-5,000
-15,134
0
-
Sales/Maturities of investments
-
-
-
0
78
Other investing activites
-1,156
-1,156
-1,131
-1,294
-231
Net cash used for investing activites
-13,531
-13,531
-24,101
-3,207
-2,167
Cash flows from financing activities
Debt repayment
-1,666
-1,666
-1,179
-3,049
-4,190
Common stock issued
-
-
0
18,098
4,685
Net cash used privided by (used for) financing activities
3,488
3,488
-1,149
16,092
4,203
Net change in cash
-8,555
-8,555
-13,419
12,994
2,108
Cash at beginning of period
11,245
11,245
24,765
11,713
9,625
Cash at end of period
2,688
2,688
11,245
24,765
11,713
Free Cash Flow
Operating Cash Flow
1,488
1,488
11,831
109
72
Capital Expenditure
-7,375
-7,375
-7,836
-1,913
-2,014
Free Cash Flow
-5,887
-5,887
3,995
-1,804
-1,942