United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,673 | -1,762 | -1,194 | -708 | 873 |
| Depreciation Amortization | 956 | 791 | 486 | 243 | 995 |
| Accounts receivable | 154 | 116 | 21 | 119 | -76 |
| Accounts payable and accrued liabilities | 403 | 134 | 145 | 103 | -350 |
| Other Working Capital | 1,008 | 455 | 355 | 212 | -564 |
| Other Operating Activity | 1,140 | -17 | 31 | -56 | -1,535 |
| Operating Cash Flow | $-11 | $-284 | $-155 | $-86 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793 | -678 | -474 | -313 | 901 |
| Other Investing Activity | 400 | 400 | 400 | 400 | 0 |
| Investing Cash Flow | $-393 | $-278 | $-74 | $87 | $901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 14 | 16 | -11 | 126 |
| Debt Repayment | -115 | -134 | -89 | -128 | -237 |
| Common Stock Issued | 404 | 431 | N/A | N/A | N/A |
| Other Financing Activity | 160 | 265 | 291 | 124 | -111 |
| Financing Cash Flow | $463 | $577 | $218 | $-15 | $-222 |
| Beginning Cash Position | 114 | 114 | 114 | 114 | 91 |
| End Cash Position | 173 | 129 | 103 | 101 | 114 |
| Net Cash Flow | $59 | $15 | $-11 | $-13 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -284 | -155 | -86 | -657 |
| Capital Expenditure | -793 | -678 | -474 | -313 | -899 |
| Free Cash Flow | -804 | -961 | -629 | -398 | -1,556 |