US Stock MarketDetailed Quotes

ASM Avino Silver & Gold Mines

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1.0400
+0.0100+0.97%

Close Jul 24 16:00 ET

1.0400
0.00000.00%

Post 19:56 ET

138.20MMarket Cap94.55P/E (TTM)

Avino Silver & Gold Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

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

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

-83.00%1.86M

-90.56%1.21M

-76.92%2.7M

-54.59%11.25M

-51.12%10.92M

-52.30%12.79M

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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
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 cash items	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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall