Avino Silver & Gold Mines Ltd.

ASM | AMEX

$4.38

+$0.04 (+0.92%)

Nov 2, 2026, 2:08 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	27.11M	8.1M	542K	3.1M	-2.06M	-7.65M
Depreciation & Amortization	4.02M	3.39M	2.92M	2.19M	1.8M	n/a
Stock-Based Compensation	n/a	2.04M	2.27M	2.02M	1.47M	1.86M
Other Working Capital	3.29M	2M	-1.19M	-168K	1.56M	-373K
Other Non-Cash Items	3.14M	1.54M	1.04M	41K	37.63K	4.88M
Deferred Income Tax	1.69M	33K	-525K	3.44M	408.37K	-1.57M
Change in Working Capital	-8.06M	8.04M	-4.76M	1.04M	-1.55M	2.55M
Operating Cash Flow	27.9M	23.12M	1.49M	11.83M	109K	72K
Capital Expenditures	-26.76M	-4.46M	-7.38M	-7.84M	-1.91M	-2.01M
Cash Acquisitions	n/a	n/a	-5M	-15.13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	82.12K
Other Investing Acitivies	n/a	-2.11M	-1.16M	-1.13M	-1.29M	-235.12K
Investing Cash Flow	-27.35M	-6.56M	-13.53M	-24.1M	-3.21M	-2.17M
Debt Repayment	-330.69K	-2.08M	-1.67M	-1.18M	-3.05M	-4.19M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.35M	986K	n/a	n/a	1.04M	3.71M
Financial Cash Flow	75.15M	8.02M	3.49M	-1.15M	16.09M	4.2M
Net Cash Flow	74.24M	24.63M	-8.56M	-13.52M	13.05M	2.09M
Free Cash Flow	1.14M	18.67M	-5.89M	4M	-1.8M	-1.94M
Adj. Free Cash Flow	1.14M	16.63M	-8.16M	1.97M	-3.27M	-3.8M
Maintenance CapEx	n/a	n/a	-7.38M	n/a	-1.91M	-2.01M
Growth CapEx	-26.76M	-4.46M	n/a	-7.84M	n/a	n/a
Owner Earnings	27.9M	23.12M	-5.89M	11.83M	-1.8M	-1.94M