United States Antimony Corporation
UAMY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,781 | $182 | $547 | -$1,078 |
| Dep. & Amort. | $299 | $278 | $282 | $764 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $587 | $245 | $0 |
| Change in WC | -$2,684 | -$1,696 | -$2,969 | $1,454 |
| Other Non-Cash | $3,302 | $22 | $166 | $38 |
| Operating Cash Flow | -$3,864 | -$628 | -$1,729 | $1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,675 | -$6,532 | -$863 | -$208 |
| Net Acquisitions | $8 | $0 | $0 | $2 |
| Inv. Purchases | -$9,944 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,991 | $1 | $22 |
| Investing Cash Flow | -$18,611 | -$16,523 | -$862 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$33 | -$33 | -$32 |
| Stock Issued | $35,578 | $2,672 | $2,392 | $4,242 |
| Stock Repurch. | -$409 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,474 | $806 | $0 |
| Financing Cash Flow | $35,136 | $4,113 | $3,166 | $4,209 |
| Forex Effect | -$32 | $0 | $0 | -$1 |
| Net Chg. in Cash | $12,630 | -$13,037 | $575 | $5,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,709 | $18,846 | $18,271 | $12,969 |
| End Cash | $18,339 | $5,808 | $18,846 | $18,172 |
| Free Cash Flow | -$12,539 | -$7,159 | -$2,592 | $971 |