Avino Silver & Gold Mines Ltd.
ASM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,100 | $542 | $3,096 | -$2,057 |
| Dep. & Amort. | $0 | $2,919 | $2,186 | $1,799 |
| Deferred Tax | $31 | -$525 | $3,440 | $408 |
| Stock-Based Comp. | $2,035 | $2,269 | $2,024 | $1,469 |
| Change in WC | $8,035 | -$4,761 | $1,044 | -$1,548 |
| Other Non-Cash | $4,923 | $1,044 | $41 | $38 |
| Operating Cash Flow | $23,124 | $1,488 | $11,831 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,455 | -$7,375 | -$7,836 | -$1,913 |
| Net Acquisitions | $0 | -$5,000 | -$15,134 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,105 | -$1,156 | -$1,131 | -$1,294 |
| Investing Cash Flow | -$6,560 | -$13,531 | -$24,101 | -$3,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,075 | -$1,666 | -$1,179 | -$3,049 |
| Stock Issued | $9,104 | $5,154 | $0 | $18,098 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $986 | $0 | $30 | $1,043 |
| Financing Cash Flow | $8,015 | $3,488 | -$1,149 | $16,092 |
| Forex Effect | $50 | -$2 | -$101 | $58 |
| Net Chg. in Cash | $24,629 | -$8,557 | -$13,520 | $13,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,688 | $11,245 | $24,765 | $11,713 |
| End Cash | $27,317 | $2,688 | $11,245 | $24,765 |
| Free Cash Flow | $18,669 | -$5,887 | $3,995 | -$1,804 |