← AVINO SILVER & GOLD MINES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $3.1m |
$542k
-82.49%
|
$8.1m
+1394.46%
|
$26.6m
+228.93%
|
$26.6m
0.00%
|
|
| Profit or Loss | $1.5m | $2.7m | $1.6m | ($31.5m) | ($7.7m) | ($2.1m) | $3.1m | $542k | $8.1m | $26.6m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.2m | $2.9m | $3.4m | $3.7m | $3.7m | |
| Deferred Tax | — | — | — | — | — | — | $3.4m | ($525k) | $33k | $1.7m | $1.7m | |
| Adjustments For Share-Based Payments | $1.2m | $2.0m | $630k | $937k | ($1.9m) | $1.5m | $2.0m | $2.3m | $2.0m | $3.7m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $330k | $414k | $1.1m | $593k | $593k | |
| Change In Working Capital | — | — | — | — | — | — | $1.0m | ($4.8m) | $8.0m | ($7.9m) | ($7.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.4m) | ($3.5m) | $6.3m | ($10.2m) | ($10.2m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.5m) | ($631k) | ($47k) | ($8.7m) | ($10.2m) | |
| Change In Inventory | — | — | — | — | — | — | ($998k) | ($2.9m) | $1.1m | ($4.7m) | ($4.7m) | |
| Capital Expenditure | — | — | — | — | — | — | ($7.8m) | ($7.4m) | ($4.5m) | ($26.3m) | ($26.3m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.1m) | ($1.2m) | ($2.1m) | ($576k) | ($576k) | |
| Repayments Of Borrowings Classified As Financing Activities | $667k | $667k | $2.0m | $833k | $3.3m | ($2.5m) | $0 | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.2m) | ($1.7m) | ($2.1m) | ($2.6m) | ($2.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.2m) | ($1.7m) | ($2.1m) | ($2.6m) | ($2.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.2m) | ($1.7m) | ($2.1m) | ($2.6m) | ($2.6m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.2m) | ($1.7m) | ($2.1m) | ($2.6m) | ($2.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $5.2m | $9.1m | $74.2m | $74.2m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $5.2m | $9.1m | $74.2m | $74.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $24.8m | $11.2m | $2.7m | $27.3m | $27.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($101k) | ($2k) | $50k | $0 | $0 | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($355k) | ($1.6m) | $543k | $2.6m | $1.2m | $25k | ($1.5m) | ($631k) | ($47k) | ($8.7m) | — | |
| Adjustments For Finance Costs | ($143k) | ($157k) | ($444k) | ($84k) | $211k | $52k | ($273k) | ($81k) | $10k | $247k | — | |
| Adjustments For Income Tax Expense | ($1.0m) | $140k | $645k | $960k | $1.6m | $412k | $3.4m | ($525k) | $33k | $1.7m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $708k | ($136k) | $2.3m | ($941k) | ($2.9m) | $1.2m | $3.6m | $2.8m | ($1.5m) | $3.8m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($441k) | $127k | $45k | $1.5m | $811k | ($265k) | ($303k) | $54k | ($1.1m) | $2.4m | — | |
| Increase Decrease In Working Capital | $1.1m | $9.1m | ($5.0m) | ($4.2m) | $2.6m | ($1.5m) | $1.0m | $4.8m | ($8.0m) | — | ($7.9m) | |
| Interest Paid Classified As Financing Activities | $471k | $445k | $959k | $618k | $264k | $92k | $92k | $227k | $238k | $342k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.5m | $1.6m | $1.2m | $956k | $640k | ($477k) | ($1.2m) | $1.4m | $1.9m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $83k | $95k | $118k | $189k | — | |
| Proceeds From Issuing Shares | $11.2m | — | $4.6m | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.1m) | $3.5m | $8.0m | $73.9m | $73.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($24.1m) | ($13.5m) | ($6.6m) | ($26.9m) | ($26.9m) | |
| Change In Account Payable | — | — | — | — | — | — | $3.6m | $2.8m | ($1.4m) | $3.8m | $3.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($13.4m) | ($8.6m) | $24.6m | $74.4m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $863k | ($768k) | $3.0m | $4.0m | $4.0m | |
| Change In Other Working Capital | — | — | — | — | — | ($1k) | — | — | ($180k) | — | ($573k) | |
| Change In Payable | — | — | — | — | — | — | $4.3m | $1.9m | $1.2m | $6.8m | $3.8m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($904k) | ($225k) | ($373k) | $191k | $191k | |
| Change In Tax Payable | — | — | — | — | — | — | $863k | ($768k) | $3.0m | $4.0m | $4.0m | |
| Changes In Cash | — | — | — | — | — | — | ($13.4m) | ($8.6m) | $24.6m | $74.4m | $74.4m | |
| End Cash Position | — | — | — | — | — | — | $11.2m | $2.7m | $27.3m | $101.7m | $101.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.1m) |
$3.5m
+403.57%
|
$8.0m
+129.79%
|
$73.9m
+821.51%
|
$73.9m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $4.0m | ($5.9m) | $18.7m | $1.1m | $1.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($2.4m) | ($478k) | $475k | ($1.8m) | ($1.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $304k | $304k | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $14k | $37k | $12k | $7.0m | $7.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($24.1m) | ($13.5m) | ($6.6m) | ($26.9m) | ($26.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($15.1m) | ($5.0m) | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($303k) | $54k | ($1.1m) | $2.4m | $2.4m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($7.8m) | ($7.4m) | ($4.5m) | ($26.3m) | ($26.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.7m) | ($424k) | ($599k) | $889k | $889k | |
| Other Non Cash Items | — | — | — | — | — | — | $306k | $123k | $197k | $850k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $30k | $0 | $986k | $2.3m | $2.3m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $0 | $621k | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | $0 | ($15.1m) | ($5.0m) | $0 | — | $0 | |
| Purchase Of PPE | — | $7.8m | $10.7m | $3.3m | — | — | ($7.8m) | ($7.4m) | ($4.5m) | ($26.3m) | ($26.3m) | |
| Stock Based Compensation | — | — | — | — | — | — | $2.0m | $2.3m | $2.0m | $3.7m | $3.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $2.1m | $931k | $172k | ($2.8m) | ($2.8m) |