AVINO SILVER & GOLD MINES (ASM) Stock Cash Flow

NYSEARCA:ASM • CA0539061030

Current stock price

6.305 USD
-0.48 (-7.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASM Net Income ChartASM Net Income over time chart
26.64M8.10M542.00K3.10M-2.06M
Depreciation Amortization
ASM Depreciation Amortization ChartASM Depreciation Amortization over time chart
3.75M3.39M2.92M2.19M2.12M
Income Taxes - Deferred
ASM Income Taxes - Deferred ChartASM Income Taxes - Deferred over time chart
1.67M33.00K-525.00K3.44M410.00K
Change In Working Capital
ASM Change In Working Capital ChartASM Change In Working Capital over time chart
-7.92M8.04M-4.76M1.04M-1.55M
Interest Paid
ASM Interest Paid ChartASM Interest Paid over time chart
342.00K238.00K227.00K90.00K90.00K
Taxes Paid
ASM Taxes Paid ChartASM Taxes Paid over time chart
7.02M12.00K37.00K10.00K590.00K
Other non cash items
ASM Other non cash items ChartASM Other non cash items over time chart
3.29M3.57M3.31M2.07M1.19M
OPERATING CASH FLOW
ASM OPERATING CASH FLOW ChartASM OPERATING CASH FLOW over time chart
27.42M23.12M1.49M11.83M110.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASM Capital Expenditure ChartASM Capital Expenditure over time chart
-26.88M-6.56M-13.53M-24.10M-3.21M
Other Investing Activity
ASM Other Investing Activity ChartASM Other Investing Activity over time chart
N/A0.00N/AN/A0.00
INVESTING CASH FLOW
ASM INVESTING CASH FLOW ChartASM INVESTING CASH FLOW over time chart
-26.88M-6.56M-13.53M-24.10M-3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASM Debt Issued/Reduced ChartASM Debt Issued/Reduced over time chart
-2.63M-2.08M-1.67M-1.18M-3.05M
Stock Issued/Repurchased
ASM Stock Issued/Repurchased ChartASM Stock Issued/Repurchased over time chart
76.49M10.09M5.15M30.00K19.14M
FINANCING CASH FLOW
ASM FINANCING CASH FLOW ChartASM FINANCING CASH FLOW over time chart
73.86M8.02M3.49M-1.15M16.09M
 
Exchange Rate Effect
ASM Exchange Rate Effect ChartASM Exchange Rate Effect over time chart
0.0050.00K-2.00K-100.00K60.00K
CHANGE IN CASH
ASM CHANGE IN CASH ChartASM CHANGE IN CASH over time chart
74.41M24.63M-8.56M-13.52M13.05M
 
FREE CASH FLOW
Operating Cash Flow
ASM Operating Cash Flow ChartASM Operating Cash Flow over time chart
27.42M23.12M1.49M11.83M110.00K
Capital Expenditure
ASM Capital Expenditure ChartASM Capital Expenditure over time chart
-26.88M-6.56M-13.53M-24.10M-3.21M
FREE CASH FLOW
ASM FREE CASH FLOW ChartASM FREE CASH FLOW over time chart
548.00K16.56M-12.04M-12.27M-3.10M

All data in USD

Charts

ASM Operating and Free Cash Flow chartASM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M