U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293 | 429 | 1,190 | 1,148 | 786 |
| Depreciation Amortization | 70 | 927 | 709 | 463 | 222 |
| Accounts receivable | -920 | 48 | -559 | -713 | -585 |
| Accounts payable and accrued liabilities | 159 | -757 | -924 | -706 | -278 |
| Other Working Capital | -1,434 | -2,062 | -2,405 | -1,170 | -872 |
| Other Operating Activity | 763 | 1,166 | 2,011 | 1,725 | 891 |
| Operating Cash Flow | $-1,069 | $-249 | $23 | $745 | $164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -1,726 | -592 | -383 | -189 |
| Purchase Of Investment | N/A | -16,185 | -13,500 | -13,790 | N/A |
| Sale Of Investment | N/A | 16,126 | 407 | 397 | N/A |
| Investing Cash Flow | $-501 | $-1,786 | $-13,685 | $-13,776 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -65 | -42 | -20 | -4 |
| Common Stock Repurchased | N/A | -203 | N/A | N/A | N/A |
| Dividend Paid | -788 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-811 | $-268 | $-42 | $-20 | $-4 |
| Beginning Cash Position | 19,118 | 21,420 | 21,420 | 21,420 | 21,420 |
| End Cash Position | 15,418 | 19,118 | 7,716 | 8,370 | 21,392 |
| Net Cash Flow | $-3,699 | $-2,303 | $-13,704 | $-13,051 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,069 | -249 | 23 | 745 | 164 |
| Capital Expenditure | -501 | -1,726 | -592 | -383 | -189 |
| Free Cash Flow | -1,570 | -1,976 | -569 | 362 | -25 |