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United States Antimony Corporation (UAMY)
NYSE: UAMY · Real-Time Price · USD
8.98
-0.12 (-1.32%)
At close: May 29, 2026, 4:00 PM EDT
8.94
-0.04 (-0.45%)
After-hours: May 29, 2026, 7:59 PM EDT

United States Antimony Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.18-4.34-1.73-6.350.43-0.06
Depreciation & Amortization
1.31.171.090.960.910.88
Stock-Based Compensation
11.677.080.57--0.05
Other Adjustments
4.78-2.80.163.250.47-0.48
Change in Receivables
-0.59-3.1-0.21-0.080.05-0.65
Changes in Inventories
-19.12-12.20.07-2.08-0.6-0.41
Changes in Accounts Payable
-0.483.41.09-0.17-0.76-0.49
Changes in Accrued Expenses
2.661.381.29-0.02-0.05-0.03
Changes in Other Operating Activities
-0.74-0.28-0.11-0.26-0.7-1.24
Operating Cash Flow
-20.02-9.692.22-4.75-0.25-2.43
Capital Expenditures
-39.53-27.81-0.43-1.53-1.73-0.65
Sale of Property, Plant & Equipment
0.010.010.32---
Purchases of Investments
-15.04-57.11---16.18-0.22
Proceeds from Sale of Investments
--0.070.1916.130.21
Other Investing Activities
0.1-2.5----
Investing Cash Flow
-99.12-87.4-0.04-1.34-1.79-0.65
Short-Term Debt Repaid
-----0.1
Net Short-Term Debt Issued (Repaid)
-----0.1
Long-Term Debt Repaid
-0.13-0.13-0.1-0.28-0.06-0.09
Net Long-Term Debt Issued (Repaid)
-0.13-0.13-0.1-0.28-0.06-0.09
Issuance of Common Stock
109.25110.064.24--25.13
Repurchase of Common Stock
-4.98-0.45--0.2-
Net Common Stock Issued (Repurchased)
104.26109.614.24-0.225.13
Common Dividends Paid
----0.79--
Other Financing Activities
------1.16
Financing Cash Flow
103.68109.484.14-1.07-0.2723.78
Net Cash Flow
-15.4612.396.32-7.16-2.320.7
Free Cash Flow
-59.55-37.51.79-6.28-1.98-3.08
FCF Margin
-152.53%-95.52%11.98%-72.23%-17.89%-39.75%
Free Cash Flow Per Share
-0.45-0.300.02-0.06-0.02-0.03
Levered Free Cash Flow
-72.23-38.821.16-9.74-2.61-2.03
Unlevered Free Cash Flow
-72.25-42.80.61-10.17-2.59-2.6
SEC Filings: 10-K · 10-Q