U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,053 | 728 | 547 | -1,730 | -848 |
| Depreciation Amortization | 839 | 599 | 302 | 1,159 | 340 |
| Accounts receivable | -804 | -1,388 | -817 | -270 | -176 |
| Accounts payable and accrued liabilities | 2,672 | 4,201 | 1,660 | 1,089 | 889 |
| Other Working Capital | -7,349 | -4,665 | -2,969 | 2,101 | 1,005 |
| Other Operating Activity | 2,473 | -1,832 | -452 | -127 | -169 |
| Operating Cash Flow | $-6,221 | $-2,357 | $-1,729 | $2,220 | $1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,061 | -7,394 | -862 | -115 | 91 |
| Purchase Of Investment | -19,935 | -9,991 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 73 | 51 |
| Investing Cash Flow | $-35,996 | $-17,385 | $-862 | $-42 | $142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -66 | -33 | -104 | -71 |
| Common Stock Issued | 42,923 | 7,345 | 3,199 | 4,242 | 0 |
| Common Stock Repurchased | -409 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $42,415 | $7,279 | $3,166 | $4,138 | $-71 |
| Beginning Cash Position | 18,271 | 18,271 | 18,271 | 11,955 | 11,955 |
| End Cash Position | 18,470 | 5,808 | 18,846 | 18,271 | 13,067 |
| Net Cash Flow | $199 | $-12,463 | $575 | $6,316 | $1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,221 | -2,357 | -1,729 | 2,220 | 1,042 |
| Capital Expenditure | -16,069 | -7,394 | -863 | -431 | -223 |
| Free Cash Flow | -22,290 | -9,751 | -2,592 | 1,790 | 819 |