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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,596 | -1,641 | -559 | 637 | 805 |
| Depreciation Amortization | 778 | 697 | 481 | 406 | 356 |
| Income taxes - deferred | N/A | 230 | 167 | 96 | -493 |
| Accounts receivable | 121 | -120 | 982 | -693 | -584 |
| Accounts payable and accrued liabilities | 87 | 474 | 186 | 585 | 33 |
| Other Working Capital | -348 | 950 | 216 | -952 | -677 |
| Other Operating Activity | -80 | -355 | -948 | 339 | 868 |
| Operating Cash Flow | $-1,036 | $235 | $526 | $418 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,827 | -2,734 | -3,270 | -2,239 | -966 |
| Other Investing Activity | 0 | 0 | -244 | 0 | 0 |
| Investing Cash Flow | $-1,827 | $-2,734 | $-3,514 | $-2,239 | $-966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394 | 491 | N/A | N/A | N/A |
| Debt Repayment | -333 | -273 | -465 | -125 | -59 |
| Common Stock Issued | 3,070 | 1,147 | 4,685 | 1,160 | 800 |
| Other Financing Activity | -164 | 154 | -237 | 343 | 187 |
| Financing Cash Flow | $2,966 | $1,519 | $3,983 | $1,379 | $927 |
| Beginning Cash Position | 20 | 1,001 | 5 | 449 | 181 |
| End Cash Position | 124 | 20 | 1,001 | 5 | 449 |
| Net Cash Flow | $103 | $-981 | $995 | $-443 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,036 | 235 | 526 | 418 | 307 |
| Capital Expenditure | -1,827 | -2,734 | -3,270 | -2,239 | -966 |
| Free Cash Flow | -2,863 | -2,499 | -2,743 | -1,822 | -658 |