United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148 | 786 | -61 | -98 | 2 |
| Depreciation Amortization | 463 | 222 | 888 | 671 | 444 |
| Accounts receivable | -713 | -585 | -653 | -484 | -363 |
| Accounts payable and accrued liabilities | -706 | -278 | -491 | -624 | -520 |
| Other Working Capital | -1,170 | -872 | -2,824 | -2,579 | -2,248 |
| Other Operating Activity | 1,725 | 891 | 709 | 636 | 448 |
| Operating Cash Flow | $745 | $164 | $-2,432 | $-2,478 | $-2,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -189 | -648 | -617 | -115 |
| Purchase Of Investment | -13,790 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 397 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 210 | 210 |
| Investing Cash Flow | $-13,776 | $-189 | $-653 | $-406 | $95 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -4 | -1,264 | -1,107 | -1,105 |
| Common Stock Issued | N/A | N/A | 25,133 | 25,133 | 25,133 |
| Other Financing Activity | 0 | 0 | -87 | -243 | -187 |
| Financing Cash Flow | $-20 | $-4 | $23,783 | $23,783 | $23,841 |
| Beginning Cash Position | 21,420 | 21,420 | 722 | 722 | 722 |
| End Cash Position | 8,370 | 21,392 | 21,420 | 21,621 | 22,422 |
| Net Cash Flow | $-13,051 | $-29 | $20,698 | $20,898 | $21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745 | 164 | -2,432 | -2,478 | -2,237 |
| Capital Expenditure | -383 | -189 | -648 | -617 | -115 |
| Free Cash Flow | 362 | -25 | -3,080 | -3,094 | -2,352 |