United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86 | 270 | 293 | 429 | 1,190 |
| Depreciation Amortization | 248 | 155 | 70 | 927 | 709 |
| Accounts receivable | -650 | -567 | -920 | 48 | -559 |
| Accounts payable and accrued liabilities | -63 | -254 | 159 | -757 | -924 |
| Other Working Capital | -1,062 | -1,624 | -1,434 | -2,062 | -2,405 |
| Other Operating Activity | 746 | 851 | 763 | 1,166 | 2,011 |
| Operating Cash Flow | $-696 | $-1,168 | $-1,069 | $-249 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,337 | -1,196 | -501 | -1,726 | -592 |
| Purchase Of Investment | N/A | N/A | N/A | -16,185 | -13,500 |
| Sale Of Investment | N/A | N/A | N/A | 16,126 | 407 |
| Investing Cash Flow | $-1,337 | $-1,196 | $-501 | $-1,786 | $-13,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -46 | -23 | -65 | -42 |
| Common Stock Repurchased | N/A | N/A | N/A | -203 | N/A |
| Dividend Paid | -788 | -788 | -788 | N/A | N/A |
| Financing Cash Flow | $-858 | $-834 | $-811 | $-268 | $-42 |
| Beginning Cash Position | 19,118 | 19,118 | 19,118 | 21,420 | 21,420 |
| End Cash Position | 12,922 | 13,744 | 15,418 | 19,118 | 7,716 |
| Net Cash Flow | $-6,195 | $-5,374 | $-3,699 | $-2,303 | $-13,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -1,168 | -1,069 | -249 | 23 |
| Capital Expenditure | -1,337 | -1,196 | -501 | -1,726 | -592 |
| Free Cash Flow | -2,033 | -2,364 | -1,570 | -1,976 | -569 |