U S Antimony Corp
(UAMY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,730 | -6,348 | 429 | -61 | -3,287 |
| Depreciation Amortization | 1,159 | 973 | 927 | 888 | 894 |
| Accounts receivable | -270 | -81 | 48 | -653 | 46 |
| Accounts payable and accrued liabilities | 1,089 | -172 | -757 | -491 | -452 |
| Other Working Capital | 2,101 | -2,612 | -2,062 | -2,824 | 664 |
| Other Operating Activity | -127 | 3,490 | 1,166 | 709 | 830 |
| Operating Cash Flow | $2,220 | $-4,750 | $-249 | $-2,432 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -1,529 | -1,726 | -648 | -243 |
| Purchase Of Investment | N/A | N/A | -16,185 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,126 | N/A | N/A |
| Other Investing Activity | 73 | 187 | 0 | -5 | 0 |
| Investing Cash Flow | $-42 | $-1,342 | $-1,786 | $-653 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 346 |
| Debt Repayment | -104 | -284 | -65 | -1,264 | -130 |
| Common Stock Issued | 4,242 | N/A | N/A | 25,133 | 1,813 |
| Common Stock Repurchased | N/A | N/A | -203 | N/A | N/A |
| Dividend Paid | N/A | -788 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -87 | 69 |
| Financing Cash Flow | $4,138 | $-1,071 | $-268 | $23,783 | $2,098 |
| Beginning Cash Position | 11,955 | 19,118 | 21,420 | 722 | 173 |
| End Cash Position | 18,271 | 11,955 | 19,118 | 21,420 | 722 |
| Net Cash Flow | $6,316 | $-7,163 | $-2,303 | $20,698 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220 | -4,750 | -249 | -2,432 | -1,306 |
| Capital Expenditure | -431 | -1,529 | -1,726 | -648 | -243 |
| Free Cash Flow | 1,790 | -6,279 | -1,976 | -3,080 | -1,549 |