Avino Silver & Gold Mines Ltd. (ASM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.44M | 10.15M | 8.33M | 8.35M | 758K | 15.55M | 4.15M | 1.08M | 2.35M | 621K | -83K | 502K | 448K | 3.32M | 1.37M | 3.7M | 3.45M | 3.52M | -2.25M | 83K |
| Operating CF Margin % | 32.46% | 38.39% | 39.58% | 38.29% | 4.02% | 63.78% | 28.38% | 7.29% | 18.94% | 4.96% | -0.67% | 5.45% | 4.56% | 22.66% | 14.98% | 39.45% | 31.22% | 37.75% | -119.46% | - |
| Operating CF Growth % | 1673.38% | -34.73% | 100.8% | 674.58% | -67.7% | 2404.19% | 5097.59% | 114.74% | 423.88% | -81.29% | -106.08% | -86.42% | -87.01% | -5.66% | 160.79% | 4353.01% | 377.11% | 169.58% | -82.98% | -85.2% |
| Net Income | 15.69M | 10.62M | 7.7M | 2.86M | 5.62M | 5.09M | 1.17M | 1.24M | 599K | 563K | -803K | 1.13M | -352K | 1.3M | -1.13M | 2.28M | 646K | 2.63M | -214K | -2.65M |
| Depreciation & Amortization | 3.35M | 1.07M | 940K | 924K | 872K | 0 | 0 | 835K | 857K | 0 | 1.29M | 1K | 716.05K | 628K | 0 | 0 | 490K | 778K | 353K | 0 |
| Stock-Based Compensation | 0 | 0 | 1.17M | 1.32M | 362K | 434K | 530K | 648K | 423K | 460K | 627K | 843K | 339K | 406K | 556K | 862K | 200K | 78K | 277K | 498K |
| Deferred Taxes | -39.45K | 203.67K | -329K | 586K | 1.21M | -1.03M | 369K | 774K | -82K | -245K | 687.72K | -975.04K | -14K | 604K | 499K | 885K | 1.45M | 1.41M | 49K | -624.48K |
| Other Non-Cash Items | -578.87K | 2.77M | -2.2M | 575K | -697K | 1.45M | 1.89M | 57K | -169K | 1.4M | 18.28K | 34.18K | 498.95K | 109.26K | 1.66M | -1.53M | 866.48K | -878.1K | -383K | 1.43M |
| Working Capital Changes | -4.99M | -4.52M | 1.05M | 2.08M | -6.6M | 9.6M | 188K | -2.48M | 719K | -1.56M | -1.91M | -535.13K | -740K | 275.74K | -222K | 1.19M | -204.48K | -497.98K | -2.33M | 1.44M |
| Change in Receivables | 108.48K | -7.97M | 1.25M | -764K | -2.88M | 2.98M | 1.71M | 129K | 1.52M | -1.6M | -1.63M | -98.39K | 218.02K | -2.02M | -22K | 1.79M | -1.39M | 305K | -987K | 142K |
| Change in Inventory | -745.53K | -210.05K | -1.67M | -648K | -2.19M | 3.1M | -950K | -1.52M | 418K | -211K | -151K | -1.16M | -1.42M | 988K | -577K | -1.75M | 339K | -768K | -2.49M | -331K |
| Change in Payables | -2.15M | 1.46M | 272K | 1.73M | 352K | 1.08M | -679K | -790K | -1.15M | 240K | 127K | 1.01M | 1.47M | 1.5M | 559K | 529K | 1.01M | 174K | 872K | -114K |
| Cash from Investing | -2.68M | -4.11M | -17.07M | -3.96M | -1.8M | -1.53M | -1.77M | -1.3M | -1.97M | -1.15M | -1.8M | -1.74M | -8.84M | -2.67M | -2.72M | -2.46M | -16.25M | -1.07M | -1.18M | -549K |
| Capital Expenditures | -2.68M | -4.11M | -16.95M | -3.92M | -1.39M | -1.34M | -1.38M | -880K | -851K | -800K | -1.66M | -1.47M | -3.45M | -2.49M | -2.52M | -1.97M | -853K | -761K | -924K | -43K |
| CapEx % of Revenue | 6.46% | 15.53% | 80.56% | 17.98% | 7.36% | 5.51% | 9.45% | 5.95% | 6.87% | 6.38% | 13.44% | 15.95% | 35.11% | 16.99% | 27.67% | 21.04% | 7.72% | 8.17% | 49.12% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32K | 17.91K | -5M | 155K | 0 | 19K | -15.31M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -117K | -41K | -410K | -185K | -386K | -418K | -1.12M | -347K | -149.32K | -291.91K | -389K | -338K | -196K | -512K | -85K | -313K | -256K | -506K |
| Cash from Financing | 25.67M | 39.11M | 28.77M | 6.29M | 350K | 5.51M | 76K | 2.04M | 392K | 1.36M | 2.53M | -242K | -166K | -246K | -259K | -354K | -290K | -49K | -1.09M | 321K |
| Debt Issued (Net) | -65.08K | -86.35K | -787K | -595K | -466K | -578K | -488K | -513K | -496K | -549K | -341K | -408K | -368K | -246K | -259K | -354K | -320K | -37.92K | -1.1M | -933K |
| Equity Issued (Net) | 26.64M | 39.9M | 29M | 6.76M | 182K | 5.47M | 251K | 2.49M | 888K | 0 | 2.87M | 166K | 202K | 417 | 0 | 0 | 30K | -12K | -1.04M | 1.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -970.37K | -710.31K | 561K | 123K | 634K | 614K | 313K | 59K | 0 | 1.91M | 0 | 0 | 0 | -417 | 0 | 0 | 0 | 925 | 1.04M | 0 |
| Net Change in Cash | 37.56M | 44.26M | 20.05M | 10.65M | -690K | 19.55M | 2.46M | 1.84M | 786K | 832K | 649K | -1.49M | -8.55M | 325K | -1.87M | 1.1M | -13.08M | 2.42M | -4.47M | -216K |
| Free Cash Flow | 10.82M | 6.05M | -8.62M | 4.43M | -628K | 14.21M | 2.77M | 198K | 1.5M | -179K | -1.74M | -968K | -3M | 830K | -1.16M | 1.73M | 2.6M | 2.76M | -3.17M | 40K |
| FCF Margin % | 26.12% | 22.89% | -40.98% | 20.32% | -3.33% | 58.27% | 18.93% | 1.34% | 12.07% | -1.43% | -14.11% | -10.5% | -30.55% | 5.67% | -12.69% | 18.41% | 23.5% | 29.59% | -168.58% | - |
| FCF Growth % | 1822.62% | -57.41% | -411.64% | 2137.37% | -141.98% | 8037.43% | 259.21% | 120.45% | 149.83% | -121.57% | -50.22% | -156.12% | -215.59% | -69.89% | 63.51% | 4212.5% | 281.61% | 1431.67% | -103.66% | -89.84% |
| FCF per Share | 0.06 | 0.04 | -0.05 | 0.03 | -0.00 | 0.10 | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.96x | 1.08x | 2.92x | 0.13x | 3.05x | 3.55x | 0.87x | 3.92x | 1.10x | 0.10x | 0.44x | -1.27x | 2.56x | -1.21x | 1.62x | 5.34x | 1.34x | 10.50x | -0.03x |
| Interest Paid | 0 | 0 | 104K | 68K | 68K | 51K | 64K | 59K | 64K | 47K | 74K | 64K | 42K | 19K | 25K | 28K | 0 | 0 | 18K | 26K |
| Taxes Paid | 0 | 0 | 1.54M | 2.13M | 1.46M | -1K | 0 | 3K | 10K | 8K | 14K | 10K | 5K | 14K | 0 | 0 | 0 | 0 | 48K | 56K |