U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -323 | -6,348 | 86 | 270 |
| Depreciation Amortization | 257 | 124 | 973 | 248 | 155 |
| Accounts receivable | -800 | -433 | -81 | -650 | -567 |
| Accounts payable and accrued liabilities | 218 | 84 | -172 | -63 | -254 |
| Other Working Capital | 195 | -68 | -2,612 | -1,062 | -1,624 |
| Other Operating Activity | 881 | 679 | 3,490 | 746 | 851 |
| Operating Cash Flow | $631 | $65 | $-4,750 | $-696 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -53 | -1,529 | -1,337 | -1,196 |
| Other Investing Activity | 51 | 51 | 187 | 0 | 0 |
| Investing Cash Flow | $-100 | $-2 | $-1,342 | $-1,337 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -21 | -284 | -70 | -46 |
| Dividend Paid | N/A | N/A | -788 | -788 | -788 |
| Financing Cash Flow | $-39 | $-21 | $-1,071 | $-858 | $-834 |
| Beginning Cash Position | 11,955 | 11,955 | 19,118 | 19,118 | 19,118 |
| End Cash Position | 12,447 | 11,996 | 11,955 | 12,922 | 13,744 |
| Net Cash Flow | $492 | $42 | $-7,163 | $-6,195 | $-5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631 | 65 | -4,750 | -696 | -1,168 |
| Capital Expenditure | -151 | -53 | -1,529 | -1,337 | -1,196 |
| Free Cash Flow | 480 | 12 | -6,279 | -2,033 | -2,364 |