Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AVINO SLV&GD-TS (T.ASM) had Free Cash Flow of -1.49M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
8.07M |
|
-- |
|
-- |
|
-- |
|
11.60M |
|
-- |
|
12.72M |
|
12.08M |
|
8.07M |
|
8.07M |
|
8.07M |
|
7.20M |
|
11.60M |
|
12.85M |
|
140.86M |
|
147.83M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
226.46M |
|
-- |
|
-- |
|
-- |
|
36.48M |
|
189.98M |
|
189.98M |
|
189.98M |
|
141.70M |
|
| Cash Flow Statement Financials | |
1.09M |
|
-2.58M |
|
0.50M |
|
39.23M |
|
38.24M |
|
-0.99M |
|
0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
56.07% |
|
42.88% |
|
42.88% |
|
-- |
|
47.02% |
|
29.82% |
|
|
Free Cash Flow |
-1.49M |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.84 |
|
2.87 |
|
31.39 |
|
4.25% |
|
4.25% |
|
3.56% |
|
4.17% |
|
1.34 |
|
-0.01 |
|
0.01 |
|