← AVINO SILVER & GOLD MINES LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $3.1m $542k $8.1m $26.6m
Net Income From Continuing Operations — — — — — — $3.1m $542k $8.1m $26.6m
Depreciation Amortization Depletion — — — — — — $2.2m $2.9m $3.4m $3.7m
Deferred Income Tax — — — — — — $3.4m ($525k) $33k $1.7m
Deferred Tax — — — — — — $3.4m ($525k) $33k $1.7m
Adjustments For Share-Based Payments $1.2m $2.0m $630k $937k ($1.9m) $1.5m $2.0m $2.3m $2.0m $3.7m
Asset Impairment Charge — — — — — — $330k $414k $1.1m $593k
Adjustments For Income Tax Expense ($1.0m) $140k $645k $960k $1.6m $412k $3.4m ($525k) $33k $1.7m
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable ($355k) ($1.6m) $543k $2.6m $1.2m $25k ($1.5m) ($631k) ($47k) ($8.7m)
Adjustments For Finance Costs ($143k) ($157k) ($444k) ($84k) $211k $52k ($273k) ($81k) $10k $247k
Adjustments For Increase Decrease In Trade Account Payable $708k ($136k) $2.3m ($941k) ($2.9m) $1.2m $3.6m $2.8m ($1.5m) $3.8m
Adjustments For Unrealised Foreign Exchange Losses Gains ($441k) $127k $45k $1.5m $811k ($265k) ($303k) $54k ($1.1m) $2.4m
Increase Decrease In Working Capital $1.1m $9.1m ($5.0m) ($4.2m) $2.6m ($1.5m) $1.0m $4.8m ($8.0m) —
Payments Of Lease Liabilities Classified As Financing Activities $1.5m $1.6m $1.2m $956k $640k ($477k) ($1.2m) $1.4m $1.9m —
Payments To Acquire Or Redeem Entitys Shares — — — — — — $83k $95k $118k $189k
Proceeds From Issuing Shares $11.2m — $4.6m — — — — — — —
Repayments Of Borrowings Classified As Financing Activities $667k $667k $2.0m $833k $3.3m ($2.5m) $0 — — —
Beginning Cash Position — — — — — — $24.8m $11.2m $2.7m $27.3m
Cash Flow From Continuing Financing Activities — — — — — — ($1.1m) $3.5m $8.0m $73.9m
Cash Flow From Continuing Investing Activities — — — — — — ($24.1m) ($13.5m) ($6.6m) ($26.9m)
Change In Account Payable — — — — — — $3.6m $2.8m ($1.4m) $3.8m
Change In Income Tax Payable — — — — — — $863k ($768k) $3.0m $4.0m
Change In Inventory — — — — — — ($998k) ($2.9m) $1.1m ($4.7m)
Change In Other Working Capital — — — — — ($1k) — — ($180k) —
Change In Payable — — — — — — $4.3m $1.9m $1.2m $6.8m
Change In Payables And Accrued Expense — — — — — — $4.3m $1.9m $1.2m $6.8m
Change In Prepaid Assets — — — — — — ($904k) ($225k) ($373k) $191k
Change In Receivables — — — — — — ($1.4m) ($3.5m) $6.3m ($10.2m)
Change In Tax Payable — — — — — — $863k ($768k) $3.0m $4.0m
Change In Working Capital — — — — — — $1.0m ($4.8m) $8.0m ($7.9m)
Changes In Account Receivables — — — — — — ($1.5m) ($631k) ($47k) ($8.7m)
Changes In Cash — — — — — — ($13.4m) ($8.6m) $24.6m $74.4m
End Cash Position — — — — — — $11.2m $2.7m $27.3m $101.7m
Financing Cash Flow — — — — — — ($1.1m) $3.5m $8.0m $73.9m
Free Cash Flow — — — — — — $4.0m ($5.9m) $18.7m $1.1m
Gain Loss On Investment Securities — — — — — — ($2.4m) ($478k) $475k ($1.8m)
Gain Loss On Sale Of PPE — — — — — — — — $0 $304k
Investing Cash Flow — — — — — — ($24.1m) ($13.5m) ($6.6m) ($26.9m)
Issuance Of Capital Stock — — — — — — $0 $5.2m $9.1m $74.2m
Net Business Purchase And Sale — — — — — $0 ($15.1m) ($5.0m) $0 —
Net Foreign Currency Exchange Gain Loss — — — — — — ($303k) $54k ($1.1m) $2.4m
Net PPE Purchase And Sale — — — — — — ($7.8m) ($7.4m) ($4.5m) ($26.3m)
Operating Gains Losses — — — — — — ($2.7m) ($424k) ($599k) $889k
Other Non Cash Items — — — — — — $306k $123k $197k $850k
Proceeds From Stock Option Exercised — — — — — — $30k $0 $986k $2.3m
Provisionand Write Offof Assets — — — — — — — $0 $621k $0
Purchase Of Business — — — — — $0 ($15.1m) ($5.0m) $0 —
Purchase Of PPE — $7.8m $10.7m $3.3m — — ($7.8m) ($7.4m) ($4.5m) ($26.3m)
Stock Based Compensation — — — — — — $2.0m $2.3m $2.0m $3.7m
Unrealized Gain Loss On Investment Securities — — — — — — $2.1m $931k $172k ($2.8m)
Profit or Loss $1.5m $2.7m $1.6m ($31.5m) ($7.7m) ($2.1m) $3.1m $542k $8.1m $26.6m
Capital Expenditure — — — — — — ($7.8m) ($7.4m) ($4.5m) ($26.3m)
Net Other Investing Changes — — — — — — ($1.1m) ($1.2m) ($2.1m) ($576k)
Net Issuance Payments Of Debt — — — — — — ($1.2m) ($1.7m) ($2.1m) ($2.6m)
Net Long Term Debt Issuance — — — — — — ($1.2m) ($1.7m) ($2.1m) ($2.6m)
Long Term Debt Payments — — — — — — ($1.2m) ($1.7m) ($2.1m) ($2.6m)
Repayment Of Debt — — — — — — ($1.2m) ($1.7m) ($2.1m) ($2.6m)
Common Stock Issuance — — — — — — $0 $5.2m $9.1m $74.2m
Net Common Stock Issuance — — — — — — $0 $5.2m $9.1m $74.2m
Effect Of Exchange Rate Changes — — — — — — ($101k) ($2k) $50k $0
Change In Cash Supplemental As Reported — — — — — — ($13.4m) ($8.6m) $24.6m $74.4m
Income Tax Paid Supplemental Data — — — — — — $14k $37k $12k $7.0m
Interest Paid Classified As Financing Activities $471k $445k $959k $618k $264k $92k $92k $227k $238k $342k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.