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Avino Silver & Gold (TSE:ASM)
XASE:ASM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.18M | $ 43.89M | $ 44.19M | $ 11.23M | $ 16.02M |
| Gross Profit | $ 23.20M | $ 7.82M | $ 15.06M | $ 3.55M | $ 190.00K |
| Operating Income | $ 14.74M | $ -119.00K | $ 8.81M | $ -1.71M | $ -4.67M |
| EBITDA | $ 18.19M | $ 2.79M | $ 9.96M | $ 522.00K | $ -6.95M |
| Net Income | $ 8.10M | $ 542.00K | $ 3.10M | $ -2.06M | $ -7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.32M | $ 2.69M | $ 11.24M | $ 24.77M | $ 11.71M |
| Total Assets | $ 148.71M | $ 128.34M | $ 121.20M | $ 86.28M | $ 68.78M |
| Total Debt | $ 2.63M | $ 3.45M | $ 6.64M | $ 1.07M | $ 3.07M |
| Net Debt | $ -24.69M | $ 766.00K | $ -4.60M | $ -23.70M | $ -8.64M |
| Total Liabilities | $ 23.31M | $ 22.34M | $ 23.18M | $ 7.77M | $ 9.77M |
| Stockholders' Equity | $ 125.40M | $ 106.00M | $ 98.02M | $ 78.51M | $ 59.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.67M | $ -5.89M | $ 4.00M | $ -1.80M | $ -1.94M |
| 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 |