Avino Silver (ASM)
(Delayed Data from AMEX)
$1.24 USD
+0.05 (4.20%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $1.24 0.00 (0.00%) 6:46 PM ET
1-Strong Buy of 5 1
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Avino Silver falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.54 | 3.10 | -2.06 | -7.65 | -31.46 |
Depreciation/Amortization & Depletion | 2.92 | 2.19 | 2.12 | 1.92 | 3.72 |
Net Change from Assets/Liabilities | -4.76 | 1.04 | -1.55 | 2.55 | 4.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 |
Other Operating Activities | 2.79 | 5.51 | 1.60 | 3.34 | -0.04 |
Net Cash From Operating Activities | 1.49 | 11.83 | 0.11 | 0.07 | 5.51 |
Property & Equipment | -8.53 | -8.97 | -3.21 | -2.25 | -9.00 |
Acquisition/ Disposition of Subsidiaries | -5.00 | -15.13 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 |
Net Cash from Investing Activities | -13.53 | -24.10 | -3.21 | -2.17 | -3.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.15 | 0.03 | 19.14 | 8.39 | 7.28 |
Issuance (Repayment) of Debt | -0.22 | 0.00 | -2.57 | -0.22 | -1.36 |
Increase (Decrease) Short-Term Debt | -1.44 | -1.18 | -0.48 | -0.64 | -0.96 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.33 | 0.00 |
Net Cash from Financing Activities | 3.49 | -1.15 | 16.09 | 4.20 | 4.97 |
Effect of Exchange Rate Changes | 0.00 | -0.10 | 0.06 | -0.02 | -0.37 |
Net Change In Cash & Equivalents | -8.56 | -13.52 | 13.05 | 2.09 | 6.37 |
Cash at Beginning of Period | 11.25 | 24.77 | 11.71 | 9.63 | 3.25 |
Cash at End of Period | 2.69 | 11.25 | 24.77 | 11.71 | 9.63 |
Diluted Net EPS | 0.00 | 0.03 | -0.02 | -0.09 | -0.45 |
Fiscal Year End for Avino Silver falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.84 | 0.60 | 0.54 | -0.02 |
Depreciation/Amortization & Depletion | NA | 1.69 | 0.86 | 2.92 | 2.18 |
Net Change from Assets/Liabilities | NA | -1.76 | 0.72 | -4.76 | -3.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.65 | 0.17 | 2.79 | 1.91 |
Net Cash From Operating Activities | NA | 3.43 | 2.35 | 1.49 | 0.87 |
Property & Equipment | NA | -3.27 | -1.97 | -8.53 | -7.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -5.00 | -5.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.27 | -1.97 | -13.53 | -12.38 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.44 | 0.89 | 5.15 | 3.24 |
Issuance (Repayment) of Debt | NA | -0.09 | -0.04 | -0.22 | -0.18 |
Increase (Decrease) Short-Term Debt | NA | -0.92 | -0.45 | -1.44 | -0.93 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.43 | 0.39 | 3.49 | 2.13 |
Effect of Exchange Rate Changes | NA | 0.03 | 0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.62 | 0.79 | -8.56 | -9.39 |
Cash at Beginning of Period | NA | 2.69 | 2.69 | 11.25 | 11.25 |
Cash at End of Period | NA | 5.31 | 3.47 | 2.69 | 1.86 |
Diluted Net EPS | NA | 0.01 | 0.00 | 0.00 | -0.01 |