US Stock MarketDetailed Quotes

ASM Avino Silver & Gold Mines

Watchlist
  • 1.1600
  • +0.0100+0.87%
Close Nov 19 16:00 ET
  • 1.1700
  • +0.0100+0.86%
Post 16:20 ET
163.01MMarket Cap48.33P/E (TTM)

Avino Silver & Gold Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5,097.59%4.15M
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
Net income from continuing operations
245.58%1.17M
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
Operating gains losses
-62.44%228K
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
Depreciation and amortization
7.41%812K
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
Deferred tax
-46.75%369K
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
Other non cash items
180.33%49K
-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
Change In working capital
109.86%188K
-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
-Change in receivables
185.44%1.71M
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
-Change in inventory
-529.14%-950K
-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
-Change in prepaid assets
-109.68%-15K
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
-Change in payables and accrued expense
-729.55%-554K
-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
Cash from discontinued investing activities
Operating cash flow
5,097.59%4.15M
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
Investing cash flow
Cash flow from continuing investing activities
1.89%-1.77M
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
Net PPE purchase and sale
16.56%-1.38M
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
Net business purchase and sale
--0
--0
--0
66.96%-5M
--0
--0
--0
67.34%-5M
---15.13M
--155K
Net other investing changes
-164.38%-386K
-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
Cash from discontinued investing activities
Investing cash flow
1.89%-1.77M
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
Financing cash flow
Cash flow from continuing financing activities
-97.00%76K
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
Net issuance payments of debt
-43.11%-488K
-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
Net common stock issuance
-91.27%251K
1,400.60%2.49M
339.60%888K
----
----
--2.87M
--166K
573.33%202K
----
----
Proceeds from stock option exercised by employees
--313K
----
----
17,080.00%5.15M
--5.15M
--0
----
----
-97.12%30K
----
Cash from discontinued financing activities
Financing cash flow
-97.00%76K
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
Net cash flow
Beginning cash position
340.02%5.31M
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
Current changes in cash
278.58%2.46M
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
Effect of exchange rate changes
---1K
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
End cash Position
318.48%7.77M
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
Free cash flow
259.21%2.77M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,097.59%4.15M114.74%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%3.32M
Net income from continuing operations 245.58%1.17M9.35%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
Operating gains losses -62.44%228K56.95%-378K-141.90%-220K84.28%-424K73.90%-678K-44.82%607K57.25%-878K-38.52%525K-264.59%-2.7M-96.97%-2.6M
Depreciation and amortization 7.41%812K16.95%835K21.56%857K33.53%2.92M18.47%744K37.21%756K38.10%714K43.88%705K3.31%2.19M-19.28%628K
Deferred tax -46.75%369K180.71%774K-485.71%-82K-115.26%-525K-140.56%-245K38.88%693K-208.36%-959K-100.96%-14K734.95%3.44M-57.49%604K
Other non cash items 180.33%49K-40.70%51K363.64%51K-59.80%123K-68.25%87K-654.55%-61K681.82%86K10.00%11K800.00%306K2,390.91%274K
Change In working capital 109.86%188K-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%276K
-Change in receivables 185.44%1.71M44.94%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%-1.97M
-Change in inventory -529.14%-950K-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%988K
-Change in prepaid assets -109.68%-15K33.26%-311K-488.89%-106K75.11%-225K128.18%104K153.08%155K-654.76%-466K94.50%-18K-345.32%-904K-103.87%-369K
-Change in payables and accrued expense -729.55%-554K-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
Cash from discontinued investing activities
Operating cash flow 5,097.59%4.15M114.74%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%3.32M
Investing cash flow
Cash flow from continuing investing activities 1.89%-1.77M25.57%-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
Net PPE purchase and sale 16.56%-1.38M40.14%-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
Net business purchase and sale --0--0--066.96%-5M--0--0--067.34%-5M---15.13M--155K
Net other investing changes -164.38%-386K-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%-338K
Cash from discontinued investing activities
Investing cash flow 1.89%-1.77M25.57%-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
Financing cash flow
Cash flow from continuing financing activities -97.00%76K941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K
Net issuance payments of debt -43.11%-488K-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%-246K
Net common stock issuance -91.27%251K1,400.60%2.49M339.60%888K----------2.87M--166K573.33%202K--------
Proceeds from stock option exercised by employees --313K--------17,080.00%5.15M--5.15M--0---------97.12%30K----
Cash from discontinued financing activities
Financing cash flow -97.00%76K941.74%2.04M336.14%392K403.57%3.49M654.07%1.36M1,077.99%2.53M31.64%-242K42.76%-166K-107.14%-1.15M-402.04%-246K
Net cash flow
Beginning cash position 340.02%5.31M28.81%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
Current changes in cash 278.58%2.46M222.44%1.82M109.02%772K36.25%-8.56M108.73%837K140.26%649K-269.02%-1.48M34.61%-8.56M-203.27%-13.42M-83.26%401K
Effect of exchange rate changes ---1K433.33%20K55.56%14K98.02%-2K93.42%-5K--0-102.64%-6K28.57%9K-274.14%-101K-362.07%-76K
End cash Position 318.48%7.77M340.02%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
Free cash flow 259.21%2.77M120.45%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%830K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.02%