United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670 | -597 | -474 | -1,134 | -671 |
| Depreciation Amortization | 746 | 498 | 300 | 1,068 | 712 |
| Accounts receivable | -212 | -99 | -50 | 190 | 56 |
| Accounts payable and accrued liabilities | 29 | 91 | 16 | 479 | 402 |
| Other Working Capital | 45 | 223 | 245 | 576 | 271 |
| Other Operating Activity | -1,630 | 81 | 127 | -462 | -278 |
| Operating Cash Flow | $-351 | $198 | $164 | $717 | $491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,088 | -174 | -95 | -366 | -280 |
| Investing Cash Flow | $1,088 | $-174 | $-95 | $-366 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5 | 2 | -114 | N/A |
| Debt Repayment | -179 | -112 | -49 | -212 | -220 |
| Other Financing Activity | -74 | 82 | -38 | -7 | 26 |
| Financing Cash Flow | $-252 | $-36 | $-85 | $-333 | $-194 |
| Beginning Cash Position | 91 | 91 | 91 | 73 | 73 |
| End Cash Position | 577 | 79 | 76 | 91 | 91 |
| Net Cash Flow | $485 | $-12 | $-16 | $18 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | 198 | 164 | 717 | 491 |
| Capital Expenditure | -412 | -174 | -95 | -366 | -280 |
| Free Cash Flow | -763 | 23 | 69 | 351 | 212 |