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Avino Silver & Gold Mines Ltd. (ASM)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.0850+0.0250 (+2.35%)
As of 11:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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
Other investing activities
-1,883
-1,156
-1,131
-1,294
-231
Net cash used for investing activities
-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
Net cash used provided 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