Avino Silver & Gold Mines Ltd.
AMEX:ASM
0.4671 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0.542 | 3.096 | -2.057 | -7.651 | -31.461 | 1.626 | 2.653 | 1.482 | 0.348 | 2.166 | 0.797 | -1.27 | -4.098 | -1.49 | -0.988 | -1.264 | -0.885 | -3.093 | -2.072 | -0.657 | -0.336 | -0.123 | -2.075 | -0.747 | -0.483 | -1.39 | -0.275 |
| Depreciation & Amortization
| 0 | 2.186 | 1.799 | 4.836 | 3.382 | 3.256 | 2.572 | 1.883 | 0.967 | 1.101 | 0.892 | 0.195 | 0.001 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.027 | 0.069 | 0.066 | 0.069 |
| Deferred Income Tax
| -0.535 | 3.44 | 0.412 | -1.569 | -0.96 | -0.645 | -0.14 | 0.991 | -0.813 | 0.471 | 2.365 | 0.215 | 0.085 | 0.332 | -0.229 | -0 | -0.501 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.269 | 2.024 | 1.469 | 1.857 | 0.937 | 0.63 | 2.018 | 1.202 | 0.029 | 0.847 | 0.853 | 0.019 | 2.478 | 0.362 | -0.002 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.761 | 1.044 | -1.548 | 2.551 | 4.162 | 4.999 | -9.077 | -0.637 | -2.217 | -1.259 | -1.14 | -0.722 | 0.059 | -0.076 | 0.226 | -0.239 | -0.986 | 0.052 | -0.114 | -0.097 | 0.048 | -0.009 | 0.163 | 0.189 | 0.276 | -0.066 | 0 |
| Accounts Receivables
| -3.537 | -1.464 | -0.68 | 1.211 | 2.615 | 0.543 | -1.585 | -0.272 | -0.837 | -0.968 | -1.1 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.985 | -0.998 | -3.664 | 4.15 | 3.182 | -0.042 | -2.565 | 0.369 | -0.374 | -1.68 | 0.349 | -2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.884 | 3.603 | 1.24 | -2.877 | -0.941 | 2.329 | -0.136 | 0.615 | 0.151 | 1.674 | 0.249 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.123 | -0.097 | 1.556 | 0.067 | -0.694 | 2.169 | -4.791 | -1.349 | -1.157 | -0.286 | -0.638 | 0.063 | 0 | 0 | 0 | 0 | -0.986 | 0.052 | 0 | 0 | 0.048 | -0.009 | 0.163 | 0.189 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.973 | 0.041 | 0.034 | 0.048 | 29.447 | -0.642 | -0.193 | 0.076 | -0.204 | -0.865 | -0.027 | 0.096 | 0.209 | 0.042 | 0.846 | 0.176 | 0.028 | 2.619 | 1.025 | 0.033 | 0.031 | 0.015 | 1.919 | 0.549 | -0.069 | 1.059 | -0.482 |
| Operating Cash Flow
| 1.488 | 11.831 | 0.109 | 0.072 | 5.507 | 9.224 | -2.167 | 4.997 | -1.89 | 2.46 | 3.741 | -1.467 | -1.267 | -0.826 | -0.144 | -0.747 | -2.342 | -0.419 | -0.898 | -0.721 | -0.257 | -0.117 | 0.007 | 0.018 | -0.207 | -0.331 | -0.688 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.375 | -7.836 | -1.913 | -2.014 | -3.276 | -9.416 | -6.608 | -3.818 | -3.682 | -4.714 | -3.114 | -0.951 | -2.898 | -1.181 | -0.602 | -1.527 | -2.362 | -0.675 | -0.206 | -0.074 | -0.019 | 0 | -0.018 | -0.018 | 0 | -0.066 | -0.206 |
| Acquisitions Net
| -5 | -15.134 | 0 | 0 | 6.599 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.459 | 0 | 0 | -9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.078 | 0.023 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.156 | -1.131 | -1.294 | -0.231 | -5.621 | -4.813 | -5.527 | -4.14 | -2.722 | -7.257 | -0.764 | 1.109 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.045 | 0 | -0.008 | 0.001 | -0.076 | 0 | -0.069 | 0.331 | 0 |
| Investing Cash Flow
| -13.531 | -24.101 | -3.207 | -2.167 | -3.734 | -13.229 | -3.135 | -17.947 | -6.403 | -11.892 | -3.877 | 0.157 | -2.898 | -1.181 | -0.602 | -1.527 | -2.362 | -0.929 | -0.163 | -0.074 | -0.026 | 0.001 | -0.094 | -0.018 | -0.069 | 0.265 | -0.206 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1.666 | -1.179 | -3.049 | -4.19 | -2.313 | -4.611 | -3.095 | -2.785 | 8.708 | -0.813 | -0.316 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.249 | 0.029 | 18.098 | 4.685 | 7.283 | 8.466 | 0.04 | 22.791 | 1.864 | 10.552 | 0.279 | 0.076 | 0.578 | 8.228 | 0 | 0 | 0.006 | 8.111 | 1.746 | 0.352 | 2.405 | 0.128 | 0 | 0 | 0 | 0.066 | 0.963 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.154 | 0.03 | 1.043 | 3.708 | 0 | 0 | 0 | -0.376 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3.488 | -1.149 | 16.092 | 4.203 | 4.97 | 3.855 | -3.055 | 19.63 | 10.415 | 9.739 | -0.036 | 0.033 | 0.578 | 8.228 | 0 | 0 | 0.006 | 8.111 | 1.746 | 0.352 | 2.405 | 0.128 | 0.084 | 0 | 0 | 0.066 | 0.963 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.101 | 0.058 | -0.02 | -0.37 | -0.018 | -0.003 | -0.473 | 0.202 | 0.046 | -0.012 | 0.024 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.557 | -13.52 | 13.052 | 2.088 | 6.373 | -0.168 | -8.36 | 6.206 | 2.324 | 0.353 | -0.184 | -1.253 | -3.692 | 6.221 | -0.746 | -2.274 | -4.697 | 6.763 | 0.685 | -0.443 | 2.123 | 0.012 | -0.003 | 0 | -0.276 | -0.066 | 0.069 |
| Cash At End Of Period
| 2.688 | 11.245 | 24.765 | 11.713 | 9.625 | 3.252 | 3.42 | 11.767 | 5.387 | 3.661 | 3.606 | 4.057 | 5.174 | 9.05 | 2.83 | 2.938 | 6.335 | 9.363 | 2.682 | 1.842 | 2.138 | 0.013 | 0.001 | 0.004 | -0.207 | 0.066 | 0.138 |