United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,340 | -1,730 | -6,348 | 429 | -61 |
| Depreciation Amortization | 1,245 | 1,159 | 973 | 927 | 888 |
| Accounts receivable | -3,104 | -214 | -81 | 48 | -653 |
| Accounts payable and accrued liabilities | 3,404 | 1,089 | -172 | -757 | -491 |
| Other Working Capital | -12,022 | 2,093 | -2,612 | -2,062 | -2,824 |
| Other Operating Activity | 5,126 | -177 | 3,490 | 1,166 | 709 |
| Operating Cash Flow | $-9,691 | $2,220 | $-4,750 | $-249 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,795 | -115 | -1,529 | -1,726 | -648 |
| Purchase Of Investment | -57,108 | N/A | N/A | -16,185 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,126 | N/A |
| Other Investing Activity | -2,500 | 73 | 187 | 0 | -5 |
| Investing Cash Flow | $-87,403 | $-42 | $-1,342 | $-1,786 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -104 | -284 | -65 | -1,264 |
| Common Stock Issued | 110,062 | 4,242 | N/A | N/A | 25,133 |
| Common Stock Repurchased | -450 | N/A | N/A | -203 | N/A |
| Dividend Paid | N/A | N/A | -788 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -87 |
| Financing Cash Flow | $109,480 | $4,138 | $-1,071 | $-268 | $23,783 |
| Beginning Cash Position | 18,271 | 11,955 | 19,118 | 21,420 | 722 |
| End Cash Position | 30,657 | 18,271 | 11,955 | 19,118 | 21,420 |
| Net Cash Flow | $12,386 | $6,316 | $-7,163 | $-2,303 | $20,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,691 | 2,220 | -4,750 | -249 | -2,432 |
| Capital Expenditure | -27,809 | -431 | -1,529 | -1,726 | -648 |
| Free Cash Flow | -37,500 | 1,790 | -6,279 | -1,976 | -3,080 |