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Avino Silver & Gold (GB:0XGF)
LSE:0XGF

Avino Silver & Gold (0XGF) Cash flow

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Avino Silver & Gold Cash Flow

GB:0XGF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GB:0XGF's free cash flow was decreased by $-109.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.27M$ 11.83M$ 109.00K$ 72.00K$ 5.51M$ 9.22M
Investing Cash Flow
$ -13.26M$ -24.10M$ -3.21M$ -2.17M$ -3.73M$ -13.23M
Financing Cash Flow
$ -654.00K$ -1.15M$ 16.09M$ 4.20M$ 4.97M$ 3.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.00M$ 11.24M$ 24.77M$ 11.71M$ 9.63M$ 3.25M
Income Tax Paid Supplemental Data
$ 29.00K$ 14.00K$ 589.00K$ 279.00K$ 2.37M$ 4.99M
Interest Paid Supplemental Data
$ 125.00K$ 92.00K$ 92.00K$ 264.00K$ 618.00K$ 959.00K
Issuance Of Capital Stock
$ 368.00K-$ 18.10M$ 4.68M$ 7.28M$ 8.47M
Issuance Of Debt
$ -776.00K$ -1.18M$ -3.05M---
Repayment Of Debt
$ -1.02M-$ -3.05M$ -4.19M$ -2.31M$ -4.61M
Free Cash Flow
$ -3.80M-$ 109.00K$ -1.94M$ 2.23M$ -192.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Avino Silver & Gold Cash Flow

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