Avino Silver & Gold (ASM) Cash flow

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Avino Silver & Gold Cash Flow

TSE:ASM's free cash flow for Q1 2026 was $10.79M. For the 2026 fiscal year, TSE:ASM's free cash flow was decreased by $-17.53M and operating cash flow was $13.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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