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United States Antimony Corporation (UAMY)
NYSE: UAMY · Real-Time Price · USD
5.14
-0.15 (-2.84%)
At close: Sep 3, 2026, 4:00 PM EDT
5.15
+0.01 (0.19%)
After-hours: Sep 3, 2026, 7:57 PM EDT

United States Antimony Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.25-4.34-1.73-6.350.43-0.06
Depreciation & Amortization
1.641.241.161.30.930.89
Loss (Gain) From Sale of Assets
0.050.050.010.22-0.07
Loss (Gain) From Sale of Investments
-6.05-3.32--0.06-
Stock-Based Compensation
13.997.080.57-0.060.05
Provision & Write-off of Bad Debts
-0.01-0.01-0.260.240.06-
Other Operating Activities
1.121.620.382.450.28-0.56
Change in Accounts Receivable
-0.11-3.1-0.21-0.080.05-0.65
Change in Inventory
-16.23-12.20.07-2.08-0.6-0.41
Change in Accounts Payable
-5.273.41.09-0.17-0.76-0.49
Change in Other Net Operating Assets
-1-0.131.14-0.27-0.76-1.27
Operating Cash Flow
-28.05-9.692.22-4.75-0.25-2.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.23-27.81-0.43-1.53-1.73-0.65
Sale of Property, Plant & Equipment
0.010.010.32---
Investment in Securities
-47.26-57.110.070.19-0.06-0
Other Investing Activities
9.33-2.5----
Investing Cash Flow
-81.14-87.4-0.04-1.34-1.79-0.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------0.24
Long-Term Debt Repaid
--0.13-0.1-0.28-0.06-0.09
Total Debt Repaid
-0.14-0.13-0.1-0.28-0.06-0.33
Net Debt Issued (Repaid)
-0.14-0.13-0.1-0.28-0.06-0.33
Issuance of Common Stock
154.01110.064.24--25.13
Repurchase of Common Stock
-8.23-0.45---0.2-
Preferred Dividends Paid
----0.79--
Dividends Paid
----0.79--
Other Financing Activities
------1.02
Financing Cash Flow
145.64109.484.14-1.07-0.2723.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.4512.396.32-7.16-2.320.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-71.28-37.51.79-6.28-1.98-3.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-195.60%-95.52%11.98%-72.23%-17.89%-39.75%
Free Cash Flow Per Share
-0.52-0.300.02-0.06-0.02-0.03
Levered Free Cash Flow
-63.09-35.441.75-5.6-0.8-3.41
Unlevered Free Cash Flow
-63.09-35.441.75-5.6-0.8-3.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.020.010.010.020.01
Change in Working Capital
-22.62-12.022.09-2.61-2.06-2.82
SEC Filings: 10-K · 10-Q