United States Antimony Corporation
UAMY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,730 | -$6,348 | $429 | -$60 |
| Dep. & Amort. | $1,086 | $959 | $909 | $881 |
| Deferred Tax | $0 | $688 | $0 | $0 |
| Stock-Based Comp. | $569 | $0 | $61 | $47 |
| Change in WC | $2,101 | -$2,612 | -$2,061 | -$2,824 |
| Other Non-Cash | $196 | $2,563 | $413 | -$476 |
| Operating Cash Flow | $2,220 | -$4,750 | -$249 | -$2,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$431 | -$1,529 | -$1,726 | -$648 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$16,185 | -$215 |
| Inv. Sales/Matur. | $73 | $187 | $16,126 | $210 |
| Other Inv. Act. | $316 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$1,342 | -$1,786 | -$653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$284 | -$65 | -$186 |
| Stock Issued | $2,760 | $0 | $0 | $23,342 |
| Stock Repurch. | $0 | $0 | -$203 | $0 |
| Dividends Paid | $0 | -$788 | $0 | $0 |
| Other Fin. Act. | $1,482 | $0 | $0 | $627 |
| Financing Cash Flow | $4,138 | -$1,071 | -$268 | $23,783 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,316 | -$7,163 | -$2,303 | $20,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,955 | $19,118 | $21,420 | $722 |
| End Cash | $18,271 | $11,955 | $19,118 | $21,420 |
| Free Cash Flow | $1,790 | -$6,279 | -$1,976 | -$3,080 |