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Avino Silver and Gold Mines Ltd (ASM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Avino Silver and Gold Mines Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income39.90
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.71
Adjustments For Unrealised Foreign Exchange Losses Gains0.09
Unwinding Of Fair Value Adjustment Of Term Facility-
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation-
Adjustments For Sharebased Payments-
Cash Flows From Used In Operations Before Changes In Working Capital-
Deferred Tax Expense Income-
Adjustments For Depreciation And Amortisation Expense-
Adjustment For Inventory Net Realizable Value-
Adjustments For Provisions-
Gains Losses On Disposals Of Investments-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives2.77
Accounts Receivable0.00
Accounts Payable-8.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.54
Discontinued operations0.00
Net Cash flow from Operating Activities27.42
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Proceeds From Sale Of Discontinued Operations-
Cash Disposed Of In Discontinued Operations-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Repayments Of Bonds Notes And Debentures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans7.37
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-34.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.28
Other net71.58
Proceeds From Warrant Exercise-
Equipment Loan Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities73.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.42
Total Cash Flow74.41
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About Avino Silver and Gold Mines Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: avino_40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-001629

Figures are derived from filed reports and may be restated. Historical data is subject to revision.