Avino Silver & Gold Mines Cash Flow Statement (2010-2026) | ASM

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			0.00B	0.00B	0.00B		9.03B	-0.00B	-0.00B	-0.00B	0.12B	0.00B	0.00B	0.00B	0.01B	0.01B				0.03B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.60B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B			-0.00B	0.00B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	-0.00B	-0.00B	-0.00B	-0.03B	0.00B	0.00B	-0.00B	0.00B	0.00B			-0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)		-2.71B	0.00B			6.53B	0.01B
Change in Working Capital (Quarter)	0.00B	0.03B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	-0.00B	0.03B	-0.01B	0.00B	0.00B	-0.01B	-0.01B
Change in Account Payables (Quarter)																		0.01B	0.01B	0.01B
Change in Taxes (Quarter)		0.00B	0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B			0.00B	-0.00B
Other Working Capital Changes (Quarter)						-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Cash from Operations (Quarter)		-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Depreciation & Amortization (CF) (Quarter)	0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)		-0.00B	0.00B			-0.00B	-0.02B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B				-0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)		-1.69B	1.69B	-0.02B		-16.42B	-0.02B	-0.01B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.00B	12.81B	-12.79B	-0.00B		-0.69B	-0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.03B	0.04B	0.03B
Additional items
Exchange Rate Effect (Quarter)		0.02B	-0.02B	0.00B		-0.02B	-0.00B	0.00B	-0.00B			0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Cash (Quarter)		8.41B	-8.40B	-0.01B		-10.59B	-0.01B	-0.01B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.02B	0.04B	0.04B
Free Cash Flow (Quarter)				0.00B	0.00B			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B
Net Cash Flow (Quarter)	0.00B	11.12B	-11.10B	-0.01B	0.00B	-17.11B	-0.02B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.02B	0.05B	0.04B

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Avino Silver & Gold Mines Cash Flow Statement (2010-2026) | ASM

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Avino Silver & Gold Mines Cash Flow Statement (2010-2026) | ASM

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