U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61 | -98 | 2 | -336 | -3,287 |
| Depreciation Amortization | 888 | 671 | 444 | 224 | 894 |
| Accounts receivable | -653 | -484 | -363 | -299 | 46 |
| Accounts payable and accrued liabilities | -491 | -624 | -520 | -582 | -452 |
| Other Working Capital | -2,824 | -2,579 | -2,248 | -2,424 | 664 |
| Other Operating Activity | 709 | 636 | 448 | 966 | 830 |
| Operating Cash Flow | $-2,432 | $-2,478 | $-2,237 | $-2,450 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -617 | -115 | -23 | -243 |
| Other Investing Activity | -5 | 210 | 210 | 0 | 0 |
| Investing Cash Flow | $-653 | $-406 | $95 | $-23 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 346 |
| Debt Repayment | -1,264 | -1,107 | -1,105 | -13 | -130 |
| Common Stock Issued | 25,133 | 25,133 | 25,133 | 25,106 | 1,813 |
| Other Financing Activity | -87 | -243 | -187 | -243 | 69 |
| Financing Cash Flow | $23,783 | $23,783 | $23,841 | $24,850 | $2,098 |
| Beginning Cash Position | 722 | 722 | 722 | 722 | 173 |
| End Cash Position | 21,420 | 21,621 | 22,422 | 23,100 | 722 |
| Net Cash Flow | $20,698 | $20,898 | $21,700 | $22,377 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,432 | -2,478 | -2,237 | -2,450 | -1,306 |
| Capital Expenditure | -648 | -617 | -115 | -23 | -243 |
| Free Cash Flow | -3,080 | -3,094 | -2,352 | -2,473 | -1,549 |