COM:AVINO
Avino Silver & Gold Mines Ltd.
- Stock
Last Close
1.60
22/11 20:59
Market Cap
184.96M
Beta: -
Volume Today
52.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 796.62K - | 2.17M 171.87% | 348.37K 83.91% | 1.48M 325.53% | 2.65M 79.00% | 1.63M 38.72% | -31.46M 2,034.87% | -7.65M 75.68% | -2.06M 73.11% | 3.10M 250.51% | 542K 82.49% | |
depreciation and amortization | 892.22K - | 15.81K 98.23% | 13.09K 17.26% | 11.84K 9.54% | 14.76K 24.71% | 3.26M 21,958.13% | 3.38M 3.87% | 4.84M 42.99% | 1.80M 62.80% | 2.19M 21.51% | 3.84M 75.66% | |
deferred income tax | 2.37M - | 471.01K 80.09% | -813.00K 272.61% | 991.07K 221.90% | -140.31K 114.16% | -645K 359.68% | -960K 48.84% | -1.57M 63.44% | 412K 126.26% | 3.44M 734.95% | -525K 115.26% | |
stock based compensation | 853.11K - | 846.60K 0.76% | 29.42K 96.53% | 1.20M 3,984.77% | 2.02M 67.98% | 630K 68.79% | 937K 48.73% | 1.86M 98.19% | 1.47M 20.89% | 2.02M 37.78% | 2.27M 12.10% | |
change in working capital | -1.14M - | -1.26M 10.49% | -2.22M 76.05% | -636.85K 71.27% | -9.08M 1,325.30% | 5.00M 155.07% | 4.16M 16.74% | 2.55M 38.71% | -1.55M 160.68% | 1.04M 167.44% | -4.76M 556.03% | |
accounts receivables | -1.10M - | -968.07K 11.98% | -836.96K 13.54% | -271.51K 67.56% | -1.58M 483.77% | 543K 134.26% | 2.62M 381.58% | 1.21M 53.69% | -680K 156.15% | -1.46M 115.29% | -631K 56.90% | |
inventory | 348.78K - | -1.68M 581.54% | -374.34K 77.71% | 369.18K 198.62% | -2.56M 794.69% | -42K 98.36% | 3.18M 7,676.19% | 4.15M 30.42% | -3.66M 188.29% | -998K 72.76% | -2.93M 193.69% | |
accounts payables | 249.07K - | 1.67M 572.20% | 151.28K 90.96% | 614.55K 306.24% | -136.24K 122.17% | 2.33M 1,809.43% | -941K 140.40% | -2.88M 205.74% | 1.24M 143.10% | 3.60M 190.56% | 2.83M 21.40% | |
other working capital | -637.61K - | -285.76K 55.18% | -1.16M 304.75% | -1.35M 16.64% | -4.79M 255.15% | 2.17M 145.27% | -694K 132.00% | 67K 109.65% | 1.56M 2,222.39% | -97K 106.23% | -8.06M 8,211.34% | |
other non cash items | -26.58K - | 220.12K 928.07% | 749.21K 240.37% | 1.95M 159.85% | 2.36M 21.42% | -642K 127.16% | 29.45M 4,686.76% | 48K 99.84% | 34K 29.17% | 41K 20.59% | 3.96M 9,565.85% | |
net cash provided by operating activities | 3.74M - | 2.46M 34.24% | -1.89M 176.80% | 5.00M 364.45% | -2.17M 143.37% | 9.22M 525.67% | 5.51M 40.30% | 72K 98.69% | 109K 51.39% | 11.83M 10,754.13% | 1.49M 87.42% | |
investments in property plant and equipment | -3.11M - | -4.71M 51.42% | -3.68M 21.91% | -3.82M 3.70% | -6.61M 73.09% | -9.42M 42.49% | -3.28M 65.21% | -2.01M 38.52% | -1.91M 5.01% | -7.84M 309.62% | -7.38M 5.88% | |
acquisitions net | 79.93K - | 6.60M - | -15.13M - | -5M 66.96% | ||||||||
purchases of investments | -9.99M - | -1.46M - | ||||||||||
sales maturities of investments | 9M - | 1M 88.89% | 23K 97.70% | 78K 239.13% | ||||||||
other investing activites | -763.80K - | -7.26M 850.12% | -2.72M 62.50% | -4.14M 52.11% | -5.53M 33.51% | -4.81M 12.92% | -5.62M 16.79% | -231K 95.89% | -1.29M 460.17% | -1.13M 12.60% | -1.16M 2.21% | |
net cash used for investing activites | -3.88M - | -11.89M 206.69% | -6.40M 46.15% | -17.95M 180.28% | -3.14M 82.53% | -13.23M 321.96% | -3.73M 71.77% | -2.17M 41.97% | -3.21M 47.99% | -24.10M 651.51% | -13.53M 43.86% | |
debt repayment | -315.12K - | -812.91K 157.97% | -1.28M 56.97% | -2.73M 114.33% | -3.09M 13.16% | -4.61M 48.99% | -2.31M 49.84% | -4.19M 81.15% | -3.05M 27.23% | -1.18M 61.33% | -1.67M 41.31% | |
common stock issued | 279.11K - | 10.55M 3,680.46% | 1.72M 83.72% | 22.36M 1,202.05% | 39.91K 99.82% | 8.47M 21,111.67% | 7.28M 13.97% | 8.39M 15.24% | 18.10M 115.63% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -0.00 - | 9.97M - | 4.97M - | 4.20M 15.43% | 1.04M 75.18% | 30K 97.12% | ||||||
net cash used provided by financing activities | -36.01K - | 9.74M 27,141.66% | 10.42M 6.95% | 19.63M 88.47% | -3.05M 115.56% | 3.85M 226.19% | 4.97M 28.92% | 4.20M 15.43% | 16.09M 282.87% | -1.15M 107.14% | 3.49M 403.57% | |
effect of forex changes on cash | -12.14K - | 46.04K 479.16% | 201.98K 338.72% | -473.28K 334.32% | -3.16K 99.33% | -18K 470.16% | -370K 1,955.56% | -20K 94.59% | 58K 390% | -101K 274.14% | -2K 98.02% | |
net change in cash | -184.44K - | 353.36K 291.58% | 2.32M 557.76% | 6.21M 167.01% | -8.36M 234.71% | -168K 97.99% | 6.37M 3,893.45% | 2.09M 67.24% | 13.05M 525.10% | -13.52M 203.59% | -8.56M 36.71% | |
cash at beginning of period | 3.79M - | 3.31M 12.74% | 3.06M 7.41% | 5.56M 81.60% | 11.78M 111.81% | 3.42M 70.97% | 3.25M 4.91% | 9.63M 195.97% | 11.71M 21.69% | 24.77M 111.43% | 11.24M 54.59% | |
cash at end of period | 3.61M - | 3.66M 1.52% | 5.39M 47.14% | 11.77M 118.45% | 3.42M 70.94% | 3.25M 4.90% | 9.63M 195.97% | 11.71M 21.69% | 24.77M 111.43% | 11.24M 54.59% | 2.69M 76.10% | |
operating cash flow | 3.74M - | 2.46M 34.24% | -1.89M 176.80% | 5.00M 364.45% | -2.17M 143.37% | 9.22M 525.67% | 5.51M 40.30% | 72K 98.69% | 109K 51.39% | 11.83M 10,754.13% | 1.49M 87.42% | |
capital expenditure | -3.11M - | -4.71M 51.42% | -3.68M 21.91% | -3.82M 3.70% | -6.61M 73.09% | -9.42M 42.49% | -3.28M 65.21% | -2.01M 38.52% | -1.91M 5.01% | -7.84M 309.62% | -7.38M 5.88% | |
free cash flow | 627.52K - | -2.25M 459.23% | -5.57M 147.15% | 1.18M 121.16% | -8.78M 844.26% | -192K 97.81% | 2.23M 1,261.98% | -1.94M 187.05% | -1.80M 7.11% | 4.00M 321.45% | -5.89M 247.36% |
All numbers in (except ratios and percentages)