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Avino Silver & Gold (GB:0XGF)
LSE:0XGF
Avino Silver & Gold (0XGF) Financial Statements
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Avino Silver & Gold Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.82M | $ 14.65M | $ 9.12M | $ 9.37M | $ 11.05M |
| Gross Profit | $ 1.85M | $ 4.36M | $ 2.06M | $ 3.90M | $ 4.74M |
| EBIT | $ -431.00K | $ 2.44M | $ -465.00K | $ 3.55M | $ 2.27M |
| EBITDA | - | $ 3.06M | $ 86.00K | $ 4.07M | $ 2.76M |
| Net Income Common Stockholders | $ -352.00K | $ 1.30M | $ -1.13M | $ 2.28M | $ 646.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.70M | $ 11.24M | $ 10.92M | $ 12.79M | $ 11.69M |
| Total Assets | $ 118.61M | $ 121.20M | $ 115.31M | $ 115.00M | $ 111.41M |
| Total Debt | $ 3.16M | $ 6.64M | $ 6.79M | $ 6.58M | $ 6.49M |
| Net Debt | $ 462.00K | $ -4.60M | $ -4.13M | $ -6.21M | $ -5.19M |
| Total Liabilities | $ 20.66M | $ 23.18M | $ 18.79M | $ 17.61M | $ 18.02M |
| Stockholders Equity | $ 97.95M | $ 98.02M | $ 96.52M | $ 97.38M | $ 93.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39M | $ 830.00K | $ -1.16M | $ 1.73M | $ 2.60M |
| Operating Cash Flow | $ 448.00K | $ 3.32M | $ 1.37M | $ 3.70M | $ 3.45M |
| Investing Cash Flow | $ -8.84M | $ -2.67M | $ -2.72M | $ -2.46M | $ -16.25M |
| Financing Cash Flow | $ -166.00K | $ -246.00K | $ -259.00K | $ -354.00K | $ -290.00K |