United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,295 | -4,340 | -4,053 | 728 | 547 |
| Depreciation Amortization | 443 | 1,245 | 839 | 599 | 302 |
| Accounts receivable | 1,700 | -3,104 | -804 | -1,388 | -817 |
| Accounts payable and accrued liabilities | -2,223 | 3,404 | 2,672 | 4,201 | 1,660 |
| Other Working Capital | -10,042 | -12,022 | -7,349 | -4,665 | -2,969 |
| Other Operating Activity | 9,356 | 5,126 | 2,473 | -1,832 | -452 |
| Operating Cash Flow | $-12,060 | $-9,691 | $-6,221 | $-2,357 | $-1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,580 | -27,795 | -16,061 | -7,394 | -862 |
| Purchase Of Investment | -100 | -57,108 | -19,935 | -9,991 | N/A |
| Other Investing Activity | 100 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,580 | $-87,403 | $-35,996 | $-17,385 | $-862 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -132 | -99 | -66 | -33 |
| Common Stock Issued | 2,383 | 110,062 | 42,923 | 7,345 | 3,199 |
| Common Stock Repurchased | -4,983 | -450 | -409 | N/A | N/A |
| Financing Cash Flow | $-2,634 | $109,480 | $42,415 | $7,279 | $3,166 |
| Beginning Cash Position | 30,657 | 18,271 | 18,271 | 18,271 | 18,271 |
| End Cash Position | 3,384 | 30,657 | 18,470 | 5,808 | 18,846 |
| Net Cash Flow | $-27,273 | $12,386 | $199 | $-12,463 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,060 | -9,691 | -6,221 | -2,357 | -1,729 |
| Capital Expenditure | -12,582 | -27,809 | -16,069 | -7,394 | -863 |
| Free Cash Flow | -24,641 | -37,500 | -22,290 | -9,751 | -2,592 |