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Avino Silver & Gold (ASM)
NYSE MKT:ASM
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Avino Silver & Gold (ASM) Cash flow

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Avino Silver & Gold Cash Flow

ASM's free cash flow for Q2 2024 was $-220.00K. For the 2024 fiscal year, ASM's free cash flow was decreased by $-9.91M and operating cash flow was $1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.96M$ 1.49M$ 11.83M$ 109.00K$ 72.00K$ 5.51M
Investing Cash Flow
$ -6.21M$ -13.53M$ -24.10M$ -3.21M$ -2.17M$ -3.73M
Financing Cash Flow
$ 6.33M$ 3.49M$ -1.15M$ 16.09M$ 4.20M$ 4.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.33M$ 2.69M$ 11.24M$ 24.77M$ 11.71M$ 9.63M
Income Tax Paid Supplemental Data
$ -15.00K-$ 14.00K$ 589.00K$ 279.00K$ 2.37M
Interest Paid Supplemental Data
$ -106.00K-$ 92.00K$ 92.00K$ 264.00K$ 618.00K
Issuance Of Capital Stock
$ 8.16M$ 5.15M$ 30.00K$ 18.10M$ 4.68M$ 7.28M
Issuance Of Debt
$ -1.90M$ -1.67M$ -1.18M$ -3.05M$ -4.19M$ -2.31M
Repayment Of Debt
$ -1.90M$ -1.67M$ -1.18M$ -3.05M$ -4.19M$ -2.31M
Free Cash Flow
$ -2.25M$ -7.04M$ 2.86M$ 109.00K$ 72.00K$ 5.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Avino Silver & Gold Cash Flow

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