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Avino Silver & Gold (ASM)
NYSE MKT:ASM
RESEARCH TOOLSreports
Avino Silver & Gold (ASM) Financial Statements
605 Followers
Avino Silver & Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.67M | $ 12.53M | $ 12.27M | $ 9.84M | $ 9.82M |
| Gross Profit | $ 2.34M | $ 2.56M | $ 2.31M | $ 1.13M | $ 1.85M |
| EBIT | $ 808.00K | $ 1.15M | $ -60.00K | $ -309.00K | $ -222.00K |
| EBITDA | $ 1.67M | $ 1.89M | $ -22.00K | $ 405.00K | $ 483.00K |
| Net Income Common Stockholders | $ 599.00K | $ 563.00K | $ -803.00K | $ 1.13M | $ -352.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.47M | $ 2.69M | $ 1.86M | $ 1.21M | $ 2.70M |
| Total Assets | $ 128.64M | $ 128.34M | $ 123.49M | $ 120.47M | $ 118.61M |
| Total Debt | $ 3.06M | $ 3.45M | $ 3.54M | $ 3.88M | $ 3.16M |
| Net Debt | $ -410.00K | $ 766.00K | $ 1.69M | $ 2.68M | $ 462.00K |
| Total Liabilities | $ 20.84M | $ 22.34M | $ 20.79M | $ 20.69M | $ 20.66M |
| Stockholders Equity | $ 107.80M | $ 106.00M | $ 102.70M | $ 99.78M | $ 97.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 380.00K | $ -526.00K | - | $ -1.24M | $ -3.39M |
| Operating Cash Flow | $ 2.35M | $ 621.00K | - | $ 502.00K | $ 448.00K |
| Investing Cash Flow | $ -1.97M | $ -1.15M | - | $ -1.74M | $ -8.84M |
| Financing Cash Flow | $ 392.00K | $ 1.36M | - | $ -242.00K | $ -166.00K |