AVINO SILVER & GOLD MINES (ASM) Stock Cash Flow
NYSEARCA:ASM - American Stock Exchange - CA0539061030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.57M | 542.00K | 3.10M | -2.06M | -7.65M | |||
| Depreciation Amortization | 3.24M | 2.92M | 2.19M | 2.12M | 1.92M | |||
| Income Taxes - Deferred | 816.00K | -525.00K | 3.44M | 410.00K | -1.57M | |||
| Change In Working Capital | -3.13M | -4.76M | 1.04M | -1.55M | 2.55M | |||
| Interest Paid | 234.00K | 227.00K | 90.00K | 90.00K | 260.00K | |||
| Taxes Paid | 54.00K | 37.00K | 10.00K | 590.00K | 280.00K | |||
| Other non cash items | 3.69M | 3.31M | 2.07M | 1.19M | 4.82M | |||
| OPERATING CASH FLOW | 8.19M | 1.49M | 11.83M | 110.00K | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.18M | -13.53M | -24.10M | -3.21M | -2.25M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 80.00K | |||
| INVESTING CASH FLOW | -6.18M | -13.53M | -24.10M | -3.21M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04M | -1.67M | -1.18M | -3.05M | -4.19M | |||
| Stock Issued/Repurchased | 5.92M | 5.15M | 30.00K | 19.14M | 8.39M | |||
| FINANCING CASH FLOW | 3.86M | 3.49M | -1.15M | 16.09M | 4.20M | |||
| Exchange Rate Effect | 31.00K | -2.00K | -100.00K | 60.00K | -20.00K | |||
| CHANGE IN CASH | 5.90M | -8.56M | -13.52M | 13.05M | 2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.19M | 1.49M | 11.83M | 110.00K | 70.00K | |||
| Capital Expenditure | -6.18M | -13.53M | -24.10M | -3.21M | -2.25M | |||
| FREE CASH FLOW | 2.01M | -12.04M | -12.27M | -3.10M | -2.18M | |||
All data in USD