U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474 | -1,134 | -671 | -408 | -391 |
| Depreciation Amortization | 300 | 1,068 | 712 | 480 | 241 |
| Accounts receivable | -50 | 190 | 56 | 11 | -2 |
| Accounts payable and accrued liabilities | 16 | 479 | 402 | 67 | 325 |
| Other Working Capital | 245 | 576 | 271 | 30 | 210 |
| Other Operating Activity | 127 | -462 | -278 | 61 | -237 |
| Operating Cash Flow | $164 | $717 | $491 | $240 | $144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -366 | -280 | -151 | -80 |
| Investing Cash Flow | $-95 | $-366 | $-280 | $-151 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | -114 | N/A | 45 | 12 |
| Debt Repayment | -49 | -212 | -220 | -106 | -53 |
| Other Financing Activity | -38 | -7 | 26 | -13 | -22 |
| Financing Cash Flow | $-85 | $-333 | $-194 | $-74 | $-63 |
| Beginning Cash Position | 91 | 73 | 73 | 73 | 73 |
| End Cash Position | 76 | 91 | 91 | 88 | 74 |
| Net Cash Flow | $-16 | $18 | $18 | $15 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164 | 717 | 491 | 240 | 144 |
| Capital Expenditure | -95 | -366 | -280 | -151 | -80 |
| Free Cash Flow | 69 | 351 | 212 | 89 | 64 |