Avino Silver & Gold Mines Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avino Silver & Gold Mines Ltd. generated cash of $1,488,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,488,000 last year. Net change in cash is therefore -$8,557,000.
Cash Flow
| 2014 | 2.46M | -11.89M | 9.73M |
|---|---|---|---|
| 2015 | -1.88M | -6.40M | 10.41M |
| 2016 | 4.99M | -17.94M | 19.62M |
| 2017 | -2.16M | -3.13M | -3.05M |
| 2018 | 9.22M | -13.22M | 3.85M |
| 2019 | 5.50M | -3.73M | 4.97M |
| 2020 | 72K | -2.16M | 4.20M |
| 2021 | 109K | -3.20M | 16.09M |
| 2022 | 11.83M | -24.10M | -1.14M |
| 2023 | 1.48M | -13.53M | 3.48M |
ASM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.24M | 24.76M | 11.71M | 9.62M | 3.25M | 3.42M | 11.77M | 5.56M | 3.06M | 3.30M |
Operating activities | ||||||||||
Net income | 542K | 3.09M | -2.05M | -7.65M | -31.46M | 1.62M | 2.65M | 1.48M | 348.36K | 2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84M | 2.18M | 1.79M | 4.83M | 3.38M | 3.25M | 14.76K | 11.83K | 13.08K | 15.81K |
Stock-based compensation expense | 2.26M | 2.02M | 1.46M | 1.85M | 937K | 0 | 2.01M | 1.20M | 29.41K | 846.59K |
| Deferred income tax benefit | 2.26M | 2.02M | 1.46M | 1.85M | 937K | 0 | 2.01M | 1.20M | 29.41K | 846.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -631K | -1.46M | -680K | 1.21M | 2.61M | 543K | -1.58M | -271.50K | -836.96K | -968.07K |
Inventories | -2.93M | -998K | -3.66M | 4.15M | 3.18M | -42K | -2.56M | 369.17K | -374.34K | -1.67M |
Accounts payable | 2.83M | 3.60M | 1.24M | -2.87M | -941K | 2.32M | -136.24K | 614.54K | 151.27K | 1.67M |
Cash generated by operating activities | 1.48M | 11.83M | 109K | 72K | 5.50M | 9.22M | -2.16M | 4.99M | -1.88M | 2.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.45M | 0 | 0 | -9.98M | 0 | 0 |
Investments In Property Plant And Equipment | -7.37M | -7.83M | -1.91M | -2.01M | -3.27M | -9.41M | -6.60M | -3.81M | -3.68M | -4.71M |
Acquisitions Net | -5M | -15.13M | 0 | 0 | 6.59M | 0 | 0 | 0 | 0 | 79.93K |
Cash generated by investing activities | -13.53M | -24.10M | -3.20M | -2.16M | -3.73M | -13.22M | -3.13M | -17.94M | -6.40M | -11.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.09M | 8.39M | 7.28M | 8.46M | 40K | 22.36M | 1.86M | 10.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.66M | -1.17M | -3.04M | -4.19M | -2.31M | -4.61M | -3.09M | -2.73M | 8.70M | -812.91K |
Cash used in financing activities | 3.48M | -1.14M | 16.09M | 4.20M | 4.97M | 3.85M | -3.05M | 19.62M | 10.41M | 9.73M |
Net Change In Cash | -8.55M | -13.52M | 13.05M | 2.08M | 6.37M | -168K | -8.36M | 6.20M | 2.32M | 353.35K |
Cash at end of period | 2.68M | 11.24M | 24.76M | 11.71M | 9.62M | 3.25M | 3.41M | 11.76M | 5.38M | 3.66M |
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