Avino Silver & Gold Mines Cash Flow Statement
NYSE: ASMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avino Silver & Gold Mines free cash flow
In fiscal 2024, Avino Silver & Gold Mines generated $23.1 million of operating cash flow. That left free cash flow of $23.1 million, a free-cash-flow margin of 34.9% of revenue. Free cash flow was up 1115.8% from the prior year's $1.9 million.
Avino Silver & Gold Mines returned $118,000 to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Avino Silver & Gold Mines cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.10M | 542.00K | 3.10M | -2.06M | -7.65M | -31.46M | 1.63M | 2.52M | 2.02M | 378.09K |
| Net Income growth (YoY) | +1394.46% | -82.49% | — | — | — | -2034.87% | -35.53% | +25.10% | +433.21% | — |
| Depreciation & Amortization | 3.39M | 2.92M | 2.19M | 2.12M | 1.92M | 3.72M | 3.26M | 2.70M | 1.91M | 1.05M |
| Stock-Based Compensation | 2.04M | 2.27M | 2.02M | 1.47M | 1.86M | 937.00K | -630.00K | 2.02M | 1.22M | 31.93K |
| Operating Cash Flow | 23.12M | 1.49M | 11.83M | 109.00K | 72.00K | 5.51M | 9.22M | -2.17M | 4.82M | -2.17M |
| Capital Expenditures | — | 414.00K | 330.00K | 0 | — | — | — | — | — | — |
| Investing Cash Flow | -6.56M | -13.53M | -24.10M | -3.21M | -2.17M | -3.73M | -13.23M | -3.13M | -18.49M | -6.91M |
| Share Repurchases | -118.00K | -95.00K | -83.00K | -109.00K | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 10.00M |
| Debt Repaid | — | — | 0 | 2.50M | 3.33M | 833.00K | -2.00M | -667.00K | -667.00K | 10.00M |
| Financing Cash Flow | 8.02M | 3.49M | -1.15M | 16.09M | 4.20M | 4.97M | 3.85M | -3.06M | 20.01M | 10.57M |
| Net Change in Cash | 24.58M | -8.55M | -13.42M | 12.99M | 2.11M | 6.74M | -150.00K | -8.36M | 6.34M | 1.50M |
| Free Cash Flow | 23.12M | 1.90M | 12.16M | 109.00K | 72.00K | 5.51M | 9.22M | -2.17M | 4.82M | -2.17M |
This table shows 10 annual periods of Avino Silver & Gold Mines's cash flow statement, from FY 2024 back to FY 2015, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASM's reporting calendar. What is a cash flow statement?