United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | -3,287 | -1,576 | -583 | -309 |
| Depreciation Amortization | 224 | 894 | 673 | 454 | 229 |
| Accounts receivable | -299 | 46 | 62 | 51 | 55 |
| Accounts payable and accrued liabilities | -582 | -452 | -252 | -256 | -25 |
| Other Working Capital | -2,424 | 664 | -71 | -212 | -6 |
| Other Operating Activity | 966 | 830 | 598 | 267 | 20 |
| Operating Cash Flow | $-2,450 | $-1,306 | $-567 | $-279 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -243 | -221 | -200 | -96 |
| Investing Cash Flow | $-23 | $-243 | $-221 | $-200 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 346 | 443 | 443 | 9 |
| Debt Repayment | -13 | -130 | -147 | -99 | -25 |
| Common Stock Issued | 25,106 | 1,813 | 1,813 | N/A | N/A |
| Other Financing Activity | -243 | 69 | -3 | 143 | 56 |
| Financing Cash Flow | $24,850 | $2,098 | $2,107 | $487 | $40 |
| Beginning Cash Position | 722 | 173 | 173 | 173 | 173 |
| End Cash Position | 23,100 | 722 | 1,493 | 181 | 80 |
| Net Cash Flow | $22,377 | $550 | $1,320 | $8 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -1,306 | -567 | -279 | -36 |
| Capital Expenditure | -23 | -243 | -221 | -200 | -96 |
| Free Cash Flow | -2,473 | -1,549 | -787 | -480 | -133 |