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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,875.03
+4,462.62
(+4.83%)
Avino Silver & Gold Mines Ltd. (ASM.TO)
Toronto - Toronto Real-time price. Currency in CAD
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0.9700
+0.0100
(+1.04%)
At close: 01:55PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
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 activities
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 activities
-1,156
-1,156
-1,131
-1,294
-231
Net cash used for investing activities
-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 provided 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
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