United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,730 | -848 | -120 | -323 | -6,348 |
| Depreciation Amortization | 1,159 | 340 | 257 | 124 | 973 |
| Accounts receivable | -214 | -176 | -800 | -433 | -81 |
| Accounts payable and accrued liabilities | 1,089 | 889 | 218 | 84 | -172 |
| Other Working Capital | 2,093 | 1,005 | 195 | -68 | -2,612 |
| Other Operating Activity | -177 | -169 | 881 | 679 | 3,490 |
| Operating Cash Flow | $2,220 | $1,042 | $631 | $65 | $-4,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | 91 | -151 | -53 | -1,529 |
| Other Investing Activity | 73 | 51 | 51 | 51 | 187 |
| Investing Cash Flow | $-42 | $142 | $-100 | $-2 | $-1,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -71 | -39 | -21 | -284 |
| Common Stock Issued | 4,242 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -788 |
| Financing Cash Flow | $4,138 | $-71 | $-39 | $-21 | $-1,071 |
| Beginning Cash Position | 11,955 | 11,955 | 11,955 | 11,955 | 19,118 |
| End Cash Position | 18,271 | 13,067 | 12,447 | 11,996 | 11,955 |
| Net Cash Flow | $6,316 | $1,113 | $492 | $42 | $-7,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220 | 1,042 | 631 | 65 | -4,750 |
| Capital Expenditure | -431 | -223 | -151 | -53 | -1,529 |
| Free Cash Flow | 1,790 | 819 | 480 | 12 | -6,279 |