Cash Flow Avino Silver & Gold Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
0.00
9.00
-2.00
-11.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-6.00
1.00
-1.00
3.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
2.00
15.00
0.00
0.00
7.00
Cash Flow from Investing Activities
-8.00
-18.00
-31.00
-4.00
-2.00
-4.00
Cash Flow from Financing Activities
10.00
4.00
-1.00
20.00
5.00
6.00
Net Cash Inflow / Outflow
33.00
-11.00
-17.00
16.00
2.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Avino Silver & Gold Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
19.7562159886328
-7.918182
26.00
349.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.0076413195107
-0.030469
11.00
36227.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.6789916455963
-3.266634
34.00
1069.77%
Cash Flow from Investing Activities
-8.98694798456633
-6.649794
-2.00
-35.15%
Cash Flow from Financing Activities
10.9802420878505
10.395149
0.00
5.63%
Net Cash Inflow / Outflow
33.7407838280311
0.817087
33.00
4029.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.068498079150658
0.338366
0.00
-79.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,477.38% vs -86.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31.68
2.01
1,477.38%
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