Also trades as: ASM.TO (TSX) · $vol 4M
ASM AMEX
Avino Silver & Gold Mines Ltd.
1W: -6.1%
1M: -25.6%
3M: -15.2%
YTD: -5.7%
1Y: +3.3%
3Y: +956.8%
5Y: +572.3%
$5.55
+0.04 (+0.73%)
Weekly Expected Move ±8.0%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
+20.7% ▲
5Y CAGR: +229.4%
Capital Expenditures
$27M
-500.7% ▼
5Y CAGR: +67.8%
Free Cash Flow
$1M
-93.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$74M
+201.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | $542K | $8M | $27M |
| Depreciation & Amort. | $2M | $2M | $3M | $0 | $4M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$2M | $1M | -$5M | $8M | -$8M |
| Other Non-Cash Items | $38K | $41K | $1M | $5M | $3M |
| Operating Cash Flow | $109K | $12M | $1M | $23M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$8M | -$7M | -$4M | -$27M |
| Acquisitions (Net) | $0 | -$15M | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$1M | -$2M | $0 |
| Investing Cash Flow | -$3M | -$24M | -$14M | -$7M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$2M | -$2M | -$331K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $30K | $0 | $986K | -$2M |
| Financing Cash Flow | $16M | -$1M | $3M | $8M | $75M |
| Net Change in Cash | $13M | -$14M | -$9M | $25M | $74M |
| Cash End of Period | $25M | $11M | $3M | $27M | $102M |
| Free Cash Flow | -$2M | $4M | -$6M | $19M | $1M |