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Avino Silver & Gold (ASM)
:ASM
US Market

Avino Silver & Gold (ASM) Cash flow

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Avino Silver & Gold Cash Flow

ASM's free cash flow for Q3 2025 was $-8.62M. For the 2025 fiscal year, ASM's free cash flow was decreased by $24.56M and operating cash flow was $8.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.12M$ 1.49M$ 11.83M$ 109.00K$ 72.00K
Investing Cash Flow
$ -6.56M$ -13.53M$ -24.10M$ -3.21M$ -2.17M
Financing Cash Flow
$ 8.02M$ 3.49M$ -1.15M$ 16.09M$ 4.20M
End Cash Position
$ 27.32M$ 2.69M$ 11.24M$ 24.77M$ 11.71M
Free Cash Flow
$ 18.67M$ -5.89M$ 4.00M$ -1.80M$ -1.94M
Currency in USD

Avino Silver & Gold Cash Flow