Avino Silver & Gold Mines Ltd.
ASM.TOTSXBasic Materials● Active
$8.29
+$0.14(+1.72%)
Market Cap$1.5B
P/E Ratio—
52W High$16.11
52W Low$4.31
Avino Silver & Gold Mines Ltd. (ASM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $27.11M | $8.10M | $0.54M | $3.10M | ($2.06M) |
| Depreciation & Amort. | $4.02M | $0.00M | $3.84M | $2.19M | $1.80M |
| Stock-Based Comp. | $0.00M | $2.04M | $2.27M | $2.02M | $1.47M |
| Change in Working Capital | ($8.06M) | $8.04M | ($4.76M) | $1.04M | ($1.55M) |
| Net Cash from Operations | $27.90M | $23.12M | $1.49M | $11.83M | $0.11M |
| Investing Activities | |||||
| Capital Expenditure | ($26.76M) | ($4.46M) | ($7.38M) | ($7.84M) | ($1.91M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($27.35M) | ($6.56M) | ($13.53M) | ($24.10M) | ($3.21M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.33M) | ($2.08M) | ($1.67M) | ($1.18M) | ($3.05M) |
| Net Cash from Financing | $75.15M | $8.02M | $3.49M | ($1.15M) | $16.09M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.14M | $18.67M | ($5.89M) | $4.00M | ($1.80M) |
| FCF Margin %(computed) | 1.32% | 28.21% | -13.41% | 9.04% | -16.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Avino Silver & Gold Mines Ltd. (ASM.TO) Cash Flow Statement
Avino Silver & Gold Mines Ltd. generated operating cash flow of $0.03B and free cash flow of $0.00B for 2025 — a FCF margin of 1.32%. Capital expenditure was ($0.03B).
Frequently asked questions
ASM.TO · 4 questionsAvino Silver & Gold Mines Ltd. generated free cash flow of $0.00B for 2025, down 93.9% year-over-year.
ASM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10