Avino Historical Cash Flow

ASM Stock  CAD 1.59  0.02  1.24%   
Analysis of Avino Silver cash flow over time is an excellent tool to project Avino Silver Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 5.4 M or Depreciation of 4 M as it is a great indicator of Avino Silver ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Avino Silver Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avino Silver Gold is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Avino Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Avino balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avino's non-liquid assets can be easily converted into cash.

Avino Silver Cash Flow Chart

At this time, Avino Silver's Change To Liabilities is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 6.1 M, though Change In Cash is likely to grow to (8.1 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Avino Silver Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avino Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Avino Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avino Silver Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Avino Silver's Change To Liabilities is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 6.1 M, though Change In Cash is likely to grow to (8.1 M).

Avino Silver cash flow statement Correlations

0.26-0.56-0.110.29-0.59-0.390.570.38-0.40.290.410.740.5-0.050.640.11-0.520.81
0.260.040.110.31-0.13-0.30.340.77-0.170.480.310.33-0.38-0.260.460.35-0.05-0.14
-0.560.040.31-0.20.450.230.36-0.230.67-0.22-0.44-0.16-0.29-0.21-0.54-0.030.42-0.4
-0.110.110.310.230.39-0.350.160.290.290.380.33-0.030.17-0.420.160.370.19-0.24
0.290.31-0.20.23-0.1-0.930.130.33-0.080.50.620.090.36-0.10.240.94-0.36-0.05
-0.59-0.130.450.39-0.10.29-0.23-0.160.3-0.14-0.4-0.15-0.32-0.19-0.04-0.080.71-0.52
-0.39-0.30.23-0.35-0.930.29-0.21-0.470.03-0.59-0.8-0.09-0.470.14-0.3-0.910.51-0.07
0.570.340.360.160.13-0.23-0.210.210.220.120.030.670.28-0.260.180.09-0.180.51
0.380.77-0.230.290.33-0.16-0.470.21-0.250.630.680.27-0.09-0.210.770.32-0.240.0
-0.4-0.170.670.29-0.080.30.030.22-0.25-0.11-0.17-0.060.01-0.42-0.480.060.16-0.24
0.290.48-0.220.380.5-0.14-0.590.120.63-0.110.570.20.25-0.150.430.42-0.62-0.14
0.410.31-0.440.330.62-0.4-0.80.030.68-0.170.570.10.32-0.240.50.63-0.50.11
0.740.33-0.16-0.030.09-0.15-0.090.670.27-0.060.20.10.21-0.360.56-0.08-0.130.55
0.5-0.38-0.290.170.36-0.32-0.470.28-0.090.010.250.320.21-0.170.090.23-0.610.61
-0.05-0.26-0.21-0.42-0.1-0.190.14-0.26-0.21-0.42-0.15-0.24-0.36-0.17-0.09-0.17-0.06-0.1
0.640.46-0.540.160.24-0.04-0.30.180.77-0.480.430.50.560.09-0.090.09-0.110.32
0.110.35-0.030.370.94-0.08-0.910.090.320.060.420.63-0.080.23-0.170.09-0.22-0.21
-0.52-0.050.420.19-0.360.710.51-0.18-0.240.16-0.62-0.5-0.13-0.61-0.06-0.11-0.22-0.38
0.81-0.14-0.4-0.24-0.05-0.52-0.070.510.0-0.24-0.140.110.550.61-0.10.32-0.21-0.38
Click cells to compare fundamentals

Avino Silver Account Relationship Matchups

Avino Silver cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash6.4M2.1M13.1M(13.5M)(8.6M)(8.1M)
Free Cash Flow2.2M(1.9M)(1.8M)4.0M(5.9M)(5.6M)
Begin Period Cash Flow3.3M9.6M11.7M24.8M11.2M11.8M
Other Cashflows From Financing Activities(3.7M)3.7M1.0M30K5.2M5.4M
Depreciation3.4M4.8M1.8M2.2M3.8M4.0M
Other Non Cash Items29.4M48K34K41K123K116.9K
Capital Expenditures3.3M2.0M1.9M7.8M7.4M7.7M
Total Cash From Operating Activities5.5M72K109K11.8M1.5M1.0M
Net Income(31.5M)(7.7M)(2.1M)3.1M542K569.1K
Total Cash From Financing Activities5.0M4.2M16.1M(1.1M)3.5M4.3M
End Period Cash Flow9.6M11.7M24.8M11.2M2.7M2.6M
Change In Working Capital4.2M2.6M(1.5M)1.0M(4.8M)(4.5M)
Stock Based Compensation937K1.9M1.5M2.0M2.3M1.2M
Change To Inventory3.2M4.2M(3.7M)(998K)(2.9M)(2.8M)
Change To Account Receivables2.6M1.2M(680K)(1.5M)(631K)(599.5K)
Sale Purchase Of Stock7.3M8.4M19.1M30K34.5K32.8K
Investments(3.7M)(2.2M)(3.2M)(24.1M)(13.5M)(14.2M)
Net Borrowings(2.3M)(4.2M)(3.0M)(1.2M)(1.1M)(1.1M)
Total Cashflows From Investing Activities(3.7M)(2.2M)(3.2M)(24.1M)(21.7M)(20.6M)
Change To Operating Activities193K(334K)(196K)(1.0M)(927.9K)(881.5K)
Change To Netincome29.0M3.2M1.6M5.5M6.3M4.7M
Change To Liabilities(1.5M)(2.9M)1.2M3.6M4.1M4.4M
Issuance Of Capital Stock7.3M8.4M18.1M(12K)3.2M6.1M

Pair Trading with Avino Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avino Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avino Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avino Stock

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  0.74IE Ivanhoe EnergyPairCorr

Moving against Avino Stock

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  0.32AQN Algonquin Power UtilitiesPairCorr
The ability to find closely correlated positions to Avino Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avino Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avino Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avino Silver Gold to buy it.
The correlation of Avino Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avino Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avino Silver Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avino Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.