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ASM Avino Silver & Gold Mines Ltd

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  • 1.210
  • -0.030-2.42%
15min DelayMarket Closed Jun 28 16:00 ET
160.79MMarket Cap75.63P/E (TTM)

Avino Silver & Gold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
423.88%2.35M
-87.42%1.49M
-81.29%621K
-106.08%-83K
-86.42%502K
-87.01%448K
10,754.13%11.83M
-5.66%3.32M
160.79%1.37M
4,353.01%3.7M
Net income from continuing operations
270.17%599K
-82.49%542K
-56.56%563K
28.88%-803K
-50.33%1.13M
-154.49%-352K
250.51%3.1M
-50.70%1.3M
-427.57%-1.13M
186.02%2.28M
Operating gains losses
-141.90%-220K
84.28%-424K
73.90%-678K
-51.55%533K
60.86%-804K
-38.52%525K
-264.59%-2.7M
-96.97%-2.6M
382.05%1.1M
-322.05%-2.05M
Depreciation and amortization
21.56%857K
33.53%2.92M
18.47%744K
37.21%756K
38.10%714K
43.88%705K
3.31%2.19M
-19.28%628K
56.09%551K
4.87%517K
Asset impairment expenditure
----
25.45%414K
-3.33%319K
--4K
----
----
--330K
--330K
----
----
Unrealized gains and losses of investment securities
----
-55.73%931K
----
----
----
----
397.16%2.1M
----
----
----
Remuneration paid in stock
24.78%423K
12.10%2.27M
13.30%460K
12.77%627K
-2.20%843K
69.50%339K
37.78%2.02M
420.51%406K
100.72%556K
73.09%862K
Deferred tax
-485.71%-82K
-115.26%-525K
-140.56%-245K
38.88%693K
-208.36%-959K
-100.96%-14K
734.95%3.44M
-57.49%604K
791.07%499K
241.15%885K
Other non cashItems
363.64%51K
-59.80%123K
-68.25%87K
18.18%13K
9.09%12K
10.00%11K
800.00%306K
2,390.91%274K
--11K
-8.33%11K
Change In working capital
193.86%719K
-556.03%-4.76M
-665.22%-1.56M
-758.56%-1.91M
-144.38%-529K
-279.21%-766K
167.44%1.04M
154.87%276K
90.47%-222K
-16.99%1.19M
-Change in receivables
4,521.21%1.53M
-149.32%-3.47M
19.06%-1.6M
-8,981.82%-2M
-95.02%89K
102.79%33K
-233.05%-1.39M
-861.78%-1.97M
97.53%-22K
-9.93%1.79M
-Change in inventory
129.46%418K
-193.69%-2.93M
-121.36%-211K
73.83%-151K
34.21%-1.15M
-518.58%-1.42M
72.76%-998K
228.65%988K
76.84%-577K
-428.10%-1.75M
-Change in prepaid assets
-488.89%-106K
75.11%-225K
128.18%104K
153.08%155K
-654.76%-466K
94.50%-18K
-345.32%-904K
-103.87%-369K
-264.97%-292K
164.12%84K
-Change in payables and accrued expense
-275.24%-1.12M
-56.95%1.87M
-91.17%144K
-86.85%88K
-6.73%998K
-34.23%638K
240.85%4.34M
767.02%1.63M
-23.37%669K
1,389.16%1.07M
Cash from discontinued investing activities
Operating cash flow
423.88%2.35M
-87.42%1.49M
-81.29%621K
-106.08%-83K
-86.42%502K
-87.01%448K
10,754.13%11.83M
-5.66%3.32M
160.79%1.37M
4,353.01%3.7M
Investing cash flow
Cash flow from continuing investing activities
77.75%-1.97M
43.86%-13.53M
57.07%-1.15M
33.76%-1.8M
29.22%-1.74M
45.59%-8.84M
-651.51%-24.1M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
Net PPE purchase and sale
75.33%-851K
5.88%-7.38M
67.86%-800K
34.40%-1.66M
25.42%-1.47M
-304.45%-3.45M
-309.62%-7.84M
-227.07%-2.49M
-173.05%-2.52M
-4,483.72%-1.97M
Net business purchase and sale
--0
66.96%-5M
--0
--0
--0
67.34%-5M
---15.13M
--155K
--0
--19K
Net other investing changes
-186.89%-1.12M
-2.21%-1.16M
-2.66%-347K
25.51%-146K
46.48%-274K
-357.65%-389K
12.60%-1.13M
-7.99%-338K
23.44%-196K
-1.19%-512K
Cash from discontinued investing activities
Investing cash flow
77.75%-1.97M
43.86%-13.53M
57.07%-1.15M
33.76%-1.8M
29.22%-1.74M
45.59%-8.84M
-651.51%-24.1M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
Financing cash flow
Cash flow from continuing financing activities
336.14%392K
403.57%3.49M
654.07%1.36M
1,077.99%2.53M
31.64%-242K
42.76%-166K
-107.14%-1.15M
-402.04%-246K
76.33%-259K
-210.28%-354K
Net issuance payments of debt
-34.78%-496K
-41.31%-1.67M
-123.17%-549K
-31.66%-341K
-15.25%-408K
-15.00%-368K
61.33%-1.18M
-515.00%-246K
76.41%-259K
62.06%-354K
Net common stock issuance
339.60%888K
----
----
--2.87M
--166K
573.33%202K
----
----
--0
--0
Proceeds from stock option exercised by employees
----
17,080.00%5.15M
----
----
----
----
-97.12%30K
----
----
----
Cash from discontinued financing activities
Financing cash flow
336.14%392K
403.57%3.49M
654.07%1.36M
1,077.99%2.53M
31.64%-242K
42.76%-166K
-107.14%-1.15M
-402.04%-246K
76.33%-259K
-210.28%-354K
Net cash flow
Beginning cash position
-76.10%2.69M
-54.59%11.25M
-83.00%1.86M
-90.56%1.21M
-76.92%2.7M
-54.59%11.25M
111.43%24.77M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
Current changes in cash
109.02%772K
36.25%-8.56M
108.73%837K
140.26%649K
-269.02%-1.48M
34.61%-8.56M
-203.27%-13.42M
-83.26%401K
64.34%-1.61M
705.52%878K
Effect of exchange rate changes
55.56%14K
98.02%-2K
93.42%-5K
--0
-102.64%-6K
28.57%9K
-274.14%-101K
-362.07%-76K
-639.58%-259K
419.72%227K
End cash Position
28.81%3.47M
-76.10%2.69M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.7M
-54.59%11.25M
-54.59%11.25M
-51.12%10.92M
-52.30%12.79M
Free cash from
149.83%1.5M
-247.36%-5.89M
-121.57%-179K
-50.22%-1.74M
-156.12%-968K
-215.59%-3M
321.45%4M
-69.89%830K
63.51%-1.16M
4,212.50%1.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 423.88%2.35M-87.42%1.49M-81.29%621K-106.08%-83K-86.42%502K-87.01%448K10,754.13%11.83M-5.66%3.32M160.79%1.37M4,353.01%3.7M
Net income from continuing operations 270.17%599K-82.49%542K-56.56%563K28.88%-803K-50.33%1.13M-154.49%-352K250.51%3.1M-50.70%1.3M-427.57%-1.13M186.02%2.28M
Operating gains losses -141.90%-220K84.28%-424K73.90%-678K-51.55%533K60.86%-804K-38.52%525K-264.59%-2.7M-96.97%-2.6M382.05%1.1M-322.05%-2.05M
Depreciation and amortization 21.56%857K33.53%2.92M18.47%744K37.21%756K38.10%714K43.88%705K3.31%2.19M-19.28%628K56.09%551K4.87%517K
Asset impairment expenditure ----25.45%414K-3.33%319K--4K----------330K--330K--------
Unrealized gains and losses of investment securities -----55.73%931K----------------397.16%2.1M------------
Remuneration paid in stock 24.78%423K12.10%2.27M13.30%460K12.77%627K-2.20%843K69.50%339K37.78%2.02M420.51%406K100.72%556K73.09%862K
Deferred tax -485.71%-82K-115.26%-525K-140.56%-245K38.88%693K-208.36%-959K-100.96%-14K734.95%3.44M-57.49%604K791.07%499K241.15%885K
Other non cashItems 363.64%51K-59.80%123K-68.25%87K18.18%13K9.09%12K10.00%11K800.00%306K2,390.91%274K--11K-8.33%11K
Change In working capital 193.86%719K-556.03%-4.76M-665.22%-1.56M-758.56%-1.91M-144.38%-529K-279.21%-766K167.44%1.04M154.87%276K90.47%-222K-16.99%1.19M
-Change in receivables 4,521.21%1.53M-149.32%-3.47M19.06%-1.6M-8,981.82%-2M-95.02%89K102.79%33K-233.05%-1.39M-861.78%-1.97M97.53%-22K-9.93%1.79M
-Change in inventory 129.46%418K-193.69%-2.93M-121.36%-211K73.83%-151K34.21%-1.15M-518.58%-1.42M72.76%-998K228.65%988K76.84%-577K-428.10%-1.75M
-Change in prepaid assets -488.89%-106K75.11%-225K128.18%104K153.08%155K-654.76%-466K94.50%-18K-345.32%-904K-103.87%-369K-264.97%-292K164.12%84K
-Change in payables and accrued expense -275.24%-1.12M-56.95%1.87M-91.17%144K-86.85%88K-6.73%998K-34.23%638K240.85%4.34M767.02%1.63M-23.37%669K1,389.16%1.07M
Cash from discontinued investing activities
Operating cash flow 423.88%2.35M-87.42%1.49M-81.29%621K-106.08%-83K-86.42%502K-87.01%448K10,754.13%11.83M-5.66%3.32M160.79%1.37M4,353.01%3.7M
Investing cash flow
Cash flow from continuing investing activities 77.75%-1.97M43.86%-13.53M57.07%-1.15M33.76%-1.8M29.22%-1.74M45.59%-8.84M-651.51%-24.1M-148.79%-2.67M-130.42%-2.72M-348.82%-2.46M
Net PPE purchase and sale 75.33%-851K5.88%-7.38M67.86%-800K34.40%-1.66M25.42%-1.47M-304.45%-3.45M-309.62%-7.84M-227.07%-2.49M-173.05%-2.52M-4,483.72%-1.97M
Net business purchase and sale --066.96%-5M--0--0--067.34%-5M---15.13M--155K--0--19K
Net other investing changes -186.89%-1.12M-2.21%-1.16M-2.66%-347K25.51%-146K46.48%-274K-357.65%-389K12.60%-1.13M-7.99%-338K23.44%-196K-1.19%-512K
Cash from discontinued investing activities
Investing cash flow 77.75%-1.97M43.86%-13.53M57.07%-1.15M33.76%-1.8M29.22%-1.74M45.59%-8.84M-651.51%-24.1M-148.79%-2.67M-130.42%-2.72M-348.82%-2.46M
Financing cash flow
Cash flow from continuing financing activities 336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K76.33%-259K-210.28%-354K
Net issuance payments of debt -34.78%-496K-41.31%-1.67M-123.17%-549K-31.66%-341K-15.25%-408K-15.00%-368K61.33%-1.18M-515.00%-246K76.41%-259K62.06%-354K
Net common stock issuance 339.60%888K----------2.87M--166K573.33%202K----------0--0
Proceeds from stock option exercised by employees ----17,080.00%5.15M-----------------97.12%30K------------
Cash from discontinued financing activities
Financing cash flow 336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K76.33%-259K-210.28%-354K
Net cash flow
Beginning cash position -76.10%2.69M-54.59%11.25M-83.00%1.86M-90.56%1.21M-76.92%2.7M-54.59%11.25M111.43%24.77M-51.12%10.92M-52.30%12.79M-56.77%11.69M
Current changes in cash 109.02%772K36.25%-8.56M108.73%837K140.26%649K-269.02%-1.48M34.61%-8.56M-203.27%-13.42M-83.26%401K64.34%-1.61M705.52%878K
Effect of exchange rate changes 55.56%14K98.02%-2K93.42%-5K--0-102.64%-6K28.57%9K-274.14%-101K-362.07%-76K-639.58%-259K419.72%227K
End cash Position 28.81%3.47M-76.10%2.69M-76.10%2.69M-83.00%1.86M-90.56%1.21M-76.92%2.7M-54.59%11.25M-54.59%11.25M-51.12%10.92M-52.30%12.79M
Free cash from 149.83%1.5M-247.36%-5.89M-121.57%-179K-50.22%-1.74M-156.12%-968K-215.59%-3M321.45%4M-69.89%830K63.51%-1.16M4,212.50%1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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