U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,576 | -583 | -309 | -3,673 | -1,762 |
| Depreciation Amortization | 673 | 454 | 229 | 956 | 791 |
| Accounts receivable | 62 | 51 | 55 | 154 | 116 |
| Accounts payable and accrued liabilities | -252 | -256 | -25 | 403 | 134 |
| Other Working Capital | -71 | -212 | -6 | 1,008 | 455 |
| Other Operating Activity | 598 | 267 | 20 | 1,140 | -17 |
| Operating Cash Flow | $-567 | $-279 | $-36 | $-11 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -200 | -96 | -793 | -678 |
| Other Investing Activity | 0 | 0 | 0 | 400 | 400 |
| Investing Cash Flow | $-221 | $-200 | $-96 | $-393 | $-278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443 | 443 | 9 | 13 | 14 |
| Debt Repayment | -147 | -99 | -25 | -115 | -134 |
| Common Stock Issued | 1,813 | N/A | N/A | 404 | 431 |
| Other Financing Activity | -3 | 143 | 56 | 160 | 265 |
| Financing Cash Flow | $2,107 | $487 | $40 | $463 | $577 |
| Beginning Cash Position | 173 | 173 | 173 | 114 | 114 |
| End Cash Position | 1,493 | 181 | 80 | 173 | 129 |
| Net Cash Flow | $1,320 | $8 | $-92 | $59 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -279 | -36 | -11 | -284 |
| Capital Expenditure | -221 | -200 | -96 | -793 | -678 |
| Free Cash Flow | -787 | -480 | -133 | -804 | -961 |