Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Avino Silver (ASM) had Increase/Decrease in Cash of $24.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$66.18M
Net Income	$8.10M
Cost of Goods Sold	$42.98M
Gross Profit	$23.20M
Operating Expenses	$51.24M
Operating Income	$14.94M
Non-Operating Income/Expense	$-0.52M
Pre-Tax Income	$14.42M
Normalized Pre-Tax Income	$14.59M
Income after Taxes	$8.10M
Income from Continuous Operations	$8.10M
Consolidated Net Income/Loss	$8.10M
Normalized Income after Taxes	$8.35M
EBIT	$14.94M
EBITDA	$18.33M
Weighted-Average Shares Outstanding (Basic)	134.60M
Weighted-Average Shares Outstanding (Diluted)	141.33M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$40.77M
Property, Plant, and Equipment	$53.80M
Long-Term Assets	$107.94M
Total Assets	$148.71M
Current Liabilities	$15.53M
Long-Term Debt	$0.99M
Long-Term Liabilities	$7.78M
Total Liabilities	$23.31M
Common Equity	$125.40M
Tangible Shareholders Equity	$125.40M
Shareholders Equity	$125.40M
Common Shares Outstanding	140.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.12M
Cash Flow from Investing Activities	$-6.56M
Cash Flow from Financial Activities	$8.02M
Beginning Cash	$2.69M
End Cash	$27.32M
Increase/Decrease in Cash	$24.63M
Stock-Based Compensation	$2.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	35.06%
Operating Margin	22.58%
EBIT Margin	22.58%
EBITDA Margin	27.69%
Pre-Tax Profit Margin	21.79%
Profit Margin	12.24%
Free Cash Flow	$16.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	5.65
Receiveable Turnover	19.65
Days Sales in Receivables	18.58
Return on Equity	6.46%
Return on Tangible Equity	6.46%
Return on Assets	5.45%
Return on Investments	6.41%
Book Value Per Share	$0.89
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.