ASM Stock Annual Cash Flow. Download in Excel
Avino Silver & Gold Mines Ltd. (Canada)
ASM 
AMX
Sector: Basic Materials
Industry: Silver
1.15
USD
0.01
(0.88%)
Previous close: 1.14 Open: 1.17 Bid: 1.15 Ask: 1.17
52 week range
0.44 1.56
Mkt Cap: 157 M Avg Vol (90 Days): 1,741,272
Last updated: Monday 25th November 2024
Financials
ASM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -42000.0 | 3 M | 4 M | -4 M | -998000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | -100000.0 | -178000.0 | ||||||
| (Increase) Decrease in other working capital | 573000.0 | -573000.0 | -1000.0 | 1 M | ||||
| (Increase) Decrease in payables | -426962.0 | 2 M | -1 M | -3 M | 1 M | 4 M | 2 M | |
| (Increase) Decrease in receivables | -4 M | 2 M | 2 M | 2 M | 1 M | -1 M | -3 M | |
| Acquisitions | -15 M | -5 M | ||||||
| CapitalExpenditureReported | 7 M | 9 M | 3 M | 2 M | 2 M | 9 M | 9 M | |
| Cash at beginning of period | 12 M | 3 M | 3 M | 10 M | 12 M | 25 M | 11 M | |
| Cash at end of period | 3 M | 3 M | 10 M | 12 M | 25 M | 11 M | 3 M | |
| Cash flow | -2 M | 9 M | 6 M | 72000.0 | 109000.0 | 12 M | 1 M | |
| Cash from disc. investing activities | 5 M | |||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -13 M | -9 M | -2 M | -3 M | -24 M | -14 M | |
| ChangeInAccountPayable | -136244.0 | 2 M | -941000.0 | -3 M | 1 M | 4 M | 3 M | |
| ChangeInIncomeTaxPayable | -291907.0 | -358000.0 | -121000.0 | -39000.0 | 25000.0 | |||
| ChangeInPayablesAndAccruedExpense | -426962.0 | 2 M | -1 M | -3 M | 1 M | 4 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | 981000.0 | 287000.0 | -157000.0 | -203000.0 | -904000.0 | -225000.0 | |
| ChangeInTaxPayable | -291907.0 | -358000.0 | -121000.0 | -39000.0 | 25000.0 | 863000.0 | -768000.0 | |
| ChangeInWorkingCapital | -9 M | 5 M | 4 M | 3 M | -2 M | 1 M | -5 M | |
| ChangesInAccountReceivables | -2 M | 543000.0 | 3 M | 1 M | -680000.0 | -1 M | -631000.0 | |
| Current deferred income taxes | -140000.0 | -645000.0 | -960000.0 | -2 M | 412000.0 | 3 M | -525000.0 | |
| Deferred income taxes | -140000.0 | -645000.0 | -960000.0 | -2 M | 412000.0 | 3 M | -525000.0 | |
| Depreciation | 2 M | 3 M | ||||||
| Depreciation unreconciled | 3 M | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | ||||||
| Effect of exchange rate changes | -3000.0 | -18000.0 | -370000.0 | -20000.0 | 58000.0 | -101000.0 | -2000.0 | |
| FinancingCashFlow | -3 M | 4 M | 5 M | 4 M | 16 M | -1 M | 3 M | |
| Free cash flow | -2 M | 9 M | 6 M | 72000.0 | 109000.0 | 3 M | -7 M | |
| GainLossOnInvestmentSecurities | -563000.0 | -1 M | -520000.0 | 3 M | -475000.0 | 2 M | 931000.0 | |
| GainLossOnSaleOfBusiness | 143000.0 | 31000.0 | 29 M | |||||
| IncomeTaxPaidSupplementalData | 6 M | 5 M | 2 M | 279000.0 | 589000.0 | 14000.0 | ||
| InterestPaidSupplementalData | 444947.0 | 959000.0 | 618000.0 | 264000.0 | 92000.0 | 92000.0 | ||
| Issuance of capital stock | 40000.0 | 8 M | 7 M | 5 M | 18 M | 30000.0 | 5 M | |
| IssuanceOfCapitalStock | 40000.0 | 8 M | 7 M | 5 M | 18 M | 30000.0 | 5 M | |
| IssuanceOfDebt | -3 M | -5 M | -2 M | -4 M | -3 M | -1 M | -2 M | |
| Net cash from financing activities | -3 M | 4 M | 5 M | 4 M | 16 M | -1 M | 3 M | |
| Net cash from investing activities | -3 M | -13 M | -4 M | -2 M | -3 M | -24 M | -14 M | |
| Net cash from operating activities | -2 M | 9 M | 6 M | 72000.0 | 109000.0 | 12 M | 1 M | |
| Net change in cash & cash equivalents | -8 M | -168000.0 | 6 M | 2 M | 13 M | -13 M | -9 M | |
| Net income from continuing operations | 3 M | 2 M | -31 M | -8 M | -2 M | 3 M | 542000.0 | |
| NetBusinessPurchaseAndSale | 7 M | -15 M | -5 M | |||||
| NetCapitalExpenditureDisposals | -9 M | -9 M | ||||||
| NetCommonStockIssuance | 40000.0 | 8 M | 7 M | 5 M | 18 M | 30000.0 | 5 M | |
| NetForeignCurrencyExchangeGainLoss | 139000.0 | 270000.0 | 1 M | -588000.0 | -265000.0 | -303000.0 | 54000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 1000000.0 | 23000.0 | 78000.0 | ||||
| NetInvestmentPurchaseAndSale | 9 M | 1000000.0 | 23000.0 | 78000.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | -5 M | -2 M | -4 M | -3 M | -1 M | -2 M | |
| NetLongTermDebtIssuance | -3 M | -5 M | -2 M | -4 M | -3 M | -1 M | -2 M | |
| NetPPEPurchaseAndSale | -7 M | -9 M | -3 M | -2 M | -2 M | -9 M | -9 M | |
| Operating (gains) losses | -424000.0 | -1 M | 941000.0 | 3 M | -740000.0 | 2 M | 1 M | |
| Other investing changes net | -6 M | -5 M | -6 M | -231000.0 | -1 M | |||
| Other non-cash items | 236000.0 | 387000.0 | 29 M | 48000.0 | 34000.0 | -109000.0 | 2 M | |
| ProceedsFromStockOptionExercised | 4 M | 1 M | 30000.0 | |||||
| PurchaseOfPPE | -7 M | -9 M | -3 M | -2 M | -2 M | -9 M | -9 M | |
| Repayment of debt | -3 M | -5 M | -2 M | -4 M | -3 M | -1 M | -2 M | |
| RepaymentOfDebt | -3 M | -5 M | -2 M | -4 M | -3 M | -1 M | -2 M | |
| SaleOfBusiness | 7 M | |||||||
| SaleOfInvestment | 9 M | 1000000.0 | 23000.0 | 78000.0 | ||||
| StockBasedCompensation | 2 M | 630000.0 | 937000.0 | 2 M | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5000.0 | 5000.0 | -1 M | 124000.0 | 423000.0 | -2 M | -404000.0 |
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