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Avino Silver & Gold Mines Ltd (GV6.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.8680+0.0560 (+6.90%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,493
542
3,096
-2,057
-7,651
-
Deferred income taxes
-593
-525
3,440
412
-1,569
-
Stock based compensation
2,353
2,269
2,024
1,469
1,857
-
Change in working capital
-3,276
-4,761
1,044
-1,548
2,551
-
Accounts receivable
158
-631
-1,464
-680
1,211
-
Inventory
-1,094
-2,931
-998
-3,664
4,150
-
Accounts Payable
213
2,832
3,603
1,240
-2,877
-
Other working capital
-1,389
-5,887
3,995
-1,804
-1,942
-
Other non-cash items
163
123
306
34
48
-
Net cash provided by operating activites
3,387
1,488
11,831
109
72
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,776
-7,375
-7,836
-1,913
-2,014
-
Acquisitions, net
0
-5,000
-15,134
0
-
-
Sales/Maturities of investments
-
-
-
0
78
23
Other investing activites
-1,883
-1,156
-1,131
-1,294
-231
-
Net cash used for investing activites
-6,659
-13,531
-24,101
-3,207
-2,167
-
Cash flows from financing activities
Debt repayment
-1,794
-1,666
-1,179
-3,049
-4,190
-
Common stock issued
-
-
0
18,098
4,685
7,283
Net cash used privided by (used for) financing activities
4,046
3,488
-1,149
16,092
4,203
-
Net change in cash
774
-8,555
-13,419
12,994
2,108
-
Cash at beginning of period
2,697
11,245
24,765
11,713
9,625
-
Cash at end of period
3,471
2,688
11,245
24,765
11,713
-
Free Cash Flow
Operating Cash Flow
3,387
1,488
11,831
109
72
-
Capital Expenditure
-4,776
-7,375
-7,836
-1,913
-2,014
-
Free Cash Flow
-1,389
-5,887
3,995
-1,804
-1,942
-