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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 Q4 2025 was $6.05M. For the 2025 fiscal year, ASM's free cash flow was decreased by $-17.53M and operating cash flow was $10.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 101.54M$ 27.32M$ 2.69M$ 11.24M$ 24.77M
Free Cash Flow
$ 1.14M$ 18.67M$ -5.89M$ 4.00M$ -1.80M
Currency in USD

Avino Silver & Gold Cash Flow