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ASM Avino Silver & Gold Mines Ltd

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  • 1.400
  • +0.120+9.38%
15min DelayMarket Closed Aug 16 16:00 ET
189.15MMarket Cap233.33P/E (TTM)

Avino Silver & Gold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.74%1.08M
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
Net income from continuing operations
9.35%1.24M
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
Operating gains losses
56.95%-378K
-141.90%-220K
84.28%-424K
73.90%-678K
-44.82%607K
57.25%-878K
-38.52%525K
-264.59%-2.7M
-96.97%-2.6M
382.05%1.1M
Depreciation and amortization
16.95%835K
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
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
-23.13%648K
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
Deferred tax
180.71%774K
-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
Other non cashItems
-40.70%51K
363.64%51K
-59.80%123K
-68.25%87K
-654.55%-61K
681.82%86K
10.00%11K
800.00%306K
2,390.91%274K
--11K
Change In working capital
-368.05%-2.48M
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
-Change in receivables
44.94%129K
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
-Change in inventory
-32.00%-1.52M
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
-Change in prepaid assets
33.26%-311K
-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
-Change in payables and accrued expense
-177.76%-776K
-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
Cash from discontinued investing activities
Operating cash flow
114.74%1.08M
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
Investing cash flow
Cash flow from continuing investing activities
25.57%-1.3M
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
Net PPE purchase and sale
40.14%-880K
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
Net business purchase and sale
--0
--0
66.96%-5M
--0
--0
--0
67.34%-5M
---15.13M
--155K
--0
Net other investing changes
-52.55%-418K
-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
Cash from discontinued investing activities
Investing cash flow
25.57%-1.3M
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
Financing cash flow
Cash flow from continuing financing activities
941.74%2.04M
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
Net issuance payments of debt
-25.74%-513K
-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
Net common stock issuance
1,400.60%2.49M
339.60%888K
----
----
--2.87M
--166K
573.33%202K
----
----
--0
Proceeds from stock option exercised by employees
----
----
17,080.00%5.15M
----
----
----
----
-97.12%30K
----
----
Cash from discontinued financing activities
Financing cash flow
941.74%2.04M
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
Net cash flow
Beginning cash position
28.81%3.47M
-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
Current changes in cash
222.44%1.82M
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
Effect of exchange rate changes
433.33%20K
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
End cash Position
340.02%5.31M
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
Free cash from
120.45%198K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.74%1.08M423.88%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%1.37M
Net income from continuing operations 9.35%1.24M270.17%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%-1.13M
Operating gains losses 56.95%-378K-141.90%-220K84.28%-424K73.90%-678K-44.82%607K57.25%-878K-38.52%525K-264.59%-2.7M-96.97%-2.6M382.05%1.1M
Depreciation and amortization 16.95%835K21.56%857K33.53%2.92M18.47%744K37.21%756K38.10%714K43.88%705K3.31%2.19M-19.28%628K56.09%551K
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 -23.13%648K24.78%423K12.10%2.27M13.30%460K12.77%627K-2.20%843K69.50%339K37.78%2.02M420.51%406K100.72%556K
Deferred tax 180.71%774K-485.71%-82K-115.26%-525K-140.56%-245K38.88%693K-208.36%-959K-100.96%-14K734.95%3.44M-57.49%604K791.07%499K
Other non cashItems -40.70%51K363.64%51K-59.80%123K-68.25%87K-654.55%-61K681.82%86K10.00%11K800.00%306K2,390.91%274K--11K
Change In working capital -368.05%-2.48M193.86%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
-Change in receivables 44.94%129K4,521.21%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
-Change in inventory -32.00%-1.52M129.46%418K-193.69%-2.93M-121.36%-211K73.83%-151K34.21%-1.15M-518.58%-1.42M72.76%-998K228.65%988K76.84%-577K
-Change in prepaid assets 33.26%-311K-488.89%-106K75.11%-225K128.18%104K153.08%155K-654.76%-466K94.50%-18K-345.32%-904K-103.87%-369K-264.97%-292K
-Change in payables and accrued expense -177.76%-776K-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%669K
Cash from discontinued investing activities
Operating cash flow 114.74%1.08M423.88%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%1.37M
Investing cash flow
Cash flow from continuing investing activities 25.57%-1.3M77.75%-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
Net PPE purchase and sale 40.14%-880K75.33%-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
Net business purchase and sale --0--066.96%-5M--0--0--067.34%-5M---15.13M--155K--0
Net other investing changes -52.55%-418K-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
Cash from discontinued investing activities
Investing cash flow 25.57%-1.3M77.75%-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
Financing cash flow
Cash flow from continuing financing activities 941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K76.33%-259K
Net issuance payments of debt -25.74%-513K-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%-259K
Net common stock issuance 1,400.60%2.49M339.60%888K----------2.87M--166K573.33%202K----------0
Proceeds from stock option exercised by employees --------17,080.00%5.15M-----------------97.12%30K--------
Cash from discontinued financing activities
Financing cash flow 941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K76.33%-259K
Net cash flow
Beginning cash position 28.81%3.47M-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
Current changes in cash 222.44%1.82M109.02%772K36.25%-8.56M108.73%837K140.26%649K-269.02%-1.48M34.61%-8.56M-203.27%-13.42M-83.26%401K64.34%-1.61M
Effect of exchange rate changes 433.33%20K55.56%14K98.02%-2K93.42%-5K--0-102.64%-6K28.57%9K-274.14%-101K-362.07%-76K-639.58%-259K
End cash Position 340.02%5.31M28.81%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
Free cash from 120.45%198K149.83%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%-1.16M
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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