ASM — Avino Silver & Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$138.15m
- CA$139.19m
- $43.89m
- 48
- 47
- 64
- 52
Annual cashflow statement for Avino Silver & Gold Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -7.65 | -2.06 | 3.1 | 0.542 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30 | 4.82 | 1.19 | 2.06 | 3.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.16 | 2.55 | -1.55 | 1.04 | -4.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.51 | 0.072 | 0.109 | 11.8 | 1.49 |
| Capital Expenditures | -9 | -2.25 | -3.21 | -24.1 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.26 | 0.078 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | -2.17 | -3.21 | -24.1 | -13.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.97 | 4.2 | 16.1 | -1.15 | 3.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.37 | 2.09 | 13.1 | -13.5 | -8.56 |