Avino Silver & Gold Mines Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
848.20
2,514.20
483.40
1,992.10
3,444.20
2,107.50
Depreciation, Depletion & Amortization
950.00
1,409.50
1,478.50
2,062.10
3,660.80
4,710.20
Other Funds
880.10
152.90
379.90
1,022.70
2,046.60
505.50
Funds from Operations
5,196.70
4,317.60
453.90
6,408.70
8,969.50
5,476.20
Changes in Working Capital
1,213.40
1,461.70
3,076.00
1,454.90
11,782.20
6,479.40
Net Operating Cash Flow
3,983.40
2,856.00
2,622.10
4,953.80
2,812.70
11,955.70
Capital Expenditures
4,217.10
17,325.80
31,161.00
15,893.60
15,751.50
Sale of Fixed Assets & Businesses
88.60
92.80
-
-
-
Purchase/Sale of Investments
-
-
-
13,249.20
11,682.10
Net Investing Cash Flow
4,128.50
13,804.40
8,885.70
23,065.40
4,069.40
Issuance/Reduction of Debt, Net
335.50
943.70
12,069.30
3,690.60
4,017.20
Net Financing Cash Flow
38.30
11,305.20
14,452.80
26,505.90
3,965.40
Net Change in Cash
196.40
410.20
3,225.30
8,451.20
10,851.60
Free Cash Flow
668.20
2,616.80
7,731.10
74.20
11,390.20
Deferred Taxes & Investment Tax Credit
2,518.50
546.80
1,128.20
1,331.80
182.10
836
Other Sources
-
3,428.60
22,275.30
6,077.40
-
Change in Capital Stock
297.20
12,248.90
2,383.50
30,196.50
51.80
Exchange Rate Effect
12.90
53.40
280.30
56.80
4.10
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