U S Antimony Corp
(UAMY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,194 | -708 | 873 | 670 | -597 |
| Depreciation Amortization | 486 | 243 | 995 | 746 | 498 |
| Accounts receivable | 21 | 119 | -76 | -212 | -99 |
| Accounts payable and accrued liabilities | 145 | 103 | -350 | 29 | 91 |
| Other Working Capital | 355 | 212 | -564 | 45 | 223 |
| Other Operating Activity | 31 | -56 | -1,535 | -1,630 | 81 |
| Operating Cash Flow | $-155 | $-86 | $-657 | $-351 | $198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474 | -313 | 901 | 1,088 | -174 |
| Other Investing Activity | 400 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $-74 | $87 | $901 | $1,088 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16 | -11 | 126 | N/A | -5 |
| Debt Repayment | -89 | -128 | -237 | -179 | -112 |
| Other Financing Activity | 291 | 124 | -111 | -74 | 82 |
| Financing Cash Flow | $218 | $-15 | $-222 | $-252 | $-36 |
| Beginning Cash Position | 114 | 114 | 91 | 91 | 91 |
| End Cash Position | 103 | 101 | 114 | 577 | 79 |
| Net Cash Flow | $-11 | $-13 | $23 | $485 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -86 | -657 | -351 | 198 |
| Capital Expenditure | -474 | -313 | -899 | -412 | -174 |
| Free Cash Flow | -629 | -398 | -1,556 | -763 | 23 |