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Avino Silver & Gold (ASM)
:ASM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.66M | $ 66.18M | $ 43.89M | $ 44.19M | $ 11.23M |
| Gross Profit | $ 41.83M | $ 23.20M | $ 7.82M | $ 15.06M | $ 3.55M |
| Operating Income | $ 29.36M | $ 14.74M | $ -119.00K | $ 8.81M | $ -1.71M |
| EBITDA | $ 33.38M | $ 18.19M | $ 2.79M | $ 9.96M | $ 522.00K |
| Net Income | $ 27.11M | $ 8.10M | $ 542.00K | $ 3.10M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.54M | $ 27.32M | $ 2.69M | $ 11.24M | $ 24.77M |
| Total Assets | $ 287.20M | $ 148.71M | $ 128.34M | $ 121.20M | $ 86.28M |
| Total Debt | $ 6.00M | $ 2.63M | $ 3.45M | $ 6.64M | $ 1.07M |
| Net Debt | $ -95.54M | $ -24.69M | $ 766.00K | $ -4.60M | $ -23.70M |
| Total Liabilities | $ 53.59M | $ 23.31M | $ 22.34M | $ 23.18M | $ 7.77M |
| Stockholders' Equity | $ 233.60M | $ 125.40M | $ 106.00M | $ 98.02M | $ 78.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 18.67M | $ -5.89M | $ 4.00M | $ -1.80M |
| Operating Cash Flow | $ 27.90M | $ 23.12M | $ 1.49M | $ 11.83M | $ 109.00K |
| Investing Cash Flow | $ -27.35M | $ -6.56M | $ -13.53M | $ -24.10M | $ -3.21M |
| Financing Cash Flow | $ 75.15M | $ 8.02M | $ 3.49M | $ -1.15M | $ 16.09M |