Avino Silver & Gold Mines Ltd. (ASM.TO)
CAD 2.76
(-2.47%)
CAD 2.76
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 11.83 Million | 109 Thousand | 72 Thousand | 5.5 Million | 9.22 Million |
| Net Income | 542 Thousand | 3.09 Million | -2.05 Million | -7.65 Million | -31.46 Million | 1.62 Million |
| Depreciation & Amortization | 3.84 Million | 2.18 Million | 1.79 Million | 4.83 Million | 3.38 Million | 3.25 Million |
| Deferred income taxes | -525 Thousand | 3.44 Million | 412 Thousand | -1.56 Million | -960 Thousand | -645 Thousand |
| Stock-based compensation | 2.26 Million | 2.02 Million | 1.46 Million | 1.85 Million | 937 Thousand | 630 Thousand |
| Change in working capital | -4.76 Million | 1.04 Million | -1.54 Million | 2.55 Million | 4.16 Million | 4.99 Million |
| Other non-cash items | 123 Thousand | 41 Thousand | 34 Thousand | 48 Thousand | 29.44 Million | -642 Thousand |
| Investing Cash Flow | -13.53 Million | -24.1 Million | -3.2 Million | -2.16 Million | -3.73 Million | -13.22 Million |
| Investments in PPE | -7.37 Million | -7.83 Million | -1.91 Million | -2.01 Million | -3.27 Million | -9.41 Million |
| Acquisitions | -5 Million | -15.13 Million | - | - | 6.59 Million | - |
| Investment purchases | - | - | - | - | -1.45 Million | - |
| Sales/Maturities of investments | - | - | - | 78 Thousand | 23 Thousand | 1 Million |
| Other Investing Activities | -1.15 Million | -1.13 Million | -1.29 Million | -231 Thousand | -5.62 Million | -4.81 Million |
| Financing Cash Flow | 3.48 Million | -1.14 Million | 16.09 Million | 4.2 Million | 4.97 Million | 3.85 Million |
| Debt repayment | -1.66 Million | -1.17 Million | -3.04 Million | -4.19 Million | -2.31 Million | -4.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.09 Million | 8.39 Million | 7.28 Million | 8.46 Million |
| Other Financing Activities | 5.15 Million | 30 Thousand | 1.04 Million | 4.2 Million | 7.28 Million | 8.46 Million |
| Accounts receivables | -631 Thousand | -1.46 Million | -680 Thousand | 1.21 Million | 2.61 Million | 543 Thousand |
| Accounts payables | 2.83 Million | 3.6 Million | 1.24 Million | -2.87 Million | -941 Thousand | 2.32 Million |
| Inventory | -2.93 Million | -998 Thousand | -3.66 Million | 4.15 Million | 3.18 Million | -42 Thousand |
| Other working capital | -4.03 Million | -97 Thousand | 1.55 Million | 67 Thousand | -694 Thousand | 2.16 Million |
| Cash at beginning of period | 11.24 Million | 24.76 Million | 11.71 Million | 9.62 Million | 3.25 Million | 3.42 Million |
| Cash at end of period | 2.68 Million | 11.24 Million | 24.76 Million | 11.71 Million | 9.62 Million | 3.25 Million |
| Capital Expenditure | -7.37 Million | -7.83 Million | -1.91 Million | -2.01 Million | -3.27 Million | -9.41 Million |
| Effect of forex changes on cash | -2000.00 | -101 Thousand | 58 Thousand | -20 Thousand | -370 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -8.55 Million | -13.52 Million | 13.05 Million | 2.08 Million | 6.37 Million | -168 Thousand |
| Free Cash Flow | -5.88 Million | 3.99 Million | -1.8 Million | -1.94 Million | 2.23 Million | -192 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 599 Thousand | 563 Thousand | 542 Thousand | -803 Thousand | 1.13 Million |
| Depreciation & Amortization | 886 Thousand | 908 Thousand | 1.39 Million | 3.84 Million | 1.29 Million | 1000.00 |
| Deferred income taxes | 774 Thousand | -82 Thousand | -245 Thousand | -525 Thousand | 693 Thousand | -959 Thousand |
| Stock-based compensation | 648 Thousand | 423 Thousand | 460 Thousand | 2.26 Million | 627 Thousand | 843 Thousand |
| Change in working capital | -2.47 Million | 719 Thousand | -1.56 Million | -4.76 Million | -1.9 Million | -529 Thousand |
| Other non-cash items | 51 Thousand | 51 Thousand | 13 Thousand | 123 Thousand | 13 Thousand | 12 Thousand |
| Investing Cash Flow | -1.29 Million | -1.96 Million | -1.14 Million | -13.53 Million | -1.8 Million | -1.74 Million |
| Investments in PPE | -880 Thousand | -851 Thousand | -800 Thousand | -7.37 Million | -1.65 Million | -1.47 Million |
| Acquisitions | - | - | - | -5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -418 Thousand | -1.11 Million | -347 Thousand | -1.15 Million | -146 Thousand | -274 Thousand |
| Financing Cash Flow | 2.03 Million | 392 Thousand | 1.36 Million | 3.48 Million | 2.53 Million | -242 Thousand |
| Debt repayment | -513 Thousand | -496 Thousand | -549 Thousand | -1.66 Million | -341 Thousand | -408 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.49 Million | 888 Thousand | - | - | 2.87 Million | 166 Thousand |
| Other Financing Activities | 2.55 Million | 888 Thousand | 1.91 Million | 5.15 Million | 2.53 Million | -242 Thousand |
| Accounts receivables | -1.32 Million | 1.44 Million | -830 Thousand | -631 Thousand | -1.62 Million | 981 Thousand |
| Accounts payables | -790 Thousand | -1.15 Million | 240 Thousand | 2.83 Million | 127 Thousand | 999 Thousand |
| Inventory | -1.51 Million | 418 Thousand | -211 Thousand | -2.93 Million | -151 Thousand | -1.15 Million |
| Other working capital | -404 Thousand | 719 Thousand | -759 Thousand | -4.03 Million | -257 Thousand | -360 Thousand |
| Cash at beginning of period | 3.47 Million | 2.68 Million | 1.85 Million | 11.24 Million | 1.2 Million | 2.69 Million |
| Cash at end of period | 5.31 Million | 3.47 Million | 2.68 Million | 2.68 Million | 1.85 Million | 1.2 Million |
| Capital Expenditure | -880 Thousand | -851 Thousand | -800 Thousand | -7.37 Million | -1.65 Million | -1.47 Million |
| Effect of forex changes on cash | 20 Thousand | 14 Thousand | -5000.00 | -2000.00 | - | -6000.00 |
| Net cash flow / Change in cash | 1.83 Million | 786 Thousand | 832 Thousand | -8.55 Million | 649 Thousand | -1.49 Million |
| Free Cash Flow | 198 Thousand | 1.49 Million | -179 Thousand | -5.88 Million | -1.73 Million | -968 Thousand |
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