United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -391 | -1,309 | -1,142 | -345 |
| Depreciation Amortization | 480 | 241 | 1,076 | 730 | 445 |
| Accounts receivable | 11 | -2 | -129 | -97 | -249 |
| Accounts payable and accrued liabilities | 67 | 325 | 167 | 27 | 101 |
| Other Working Capital | 30 | 210 | 558 | 822 | 159 |
| Other Operating Activity | 61 | -237 | 63 | 74 | 147 |
| Operating Cash Flow | $240 | $144 | $426 | $412 | $257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -80 | -596 | -460 | -361 |
| Other Investing Activity | 0 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $-151 | $-80 | $-583 | $-460 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 12 | 37 | 119 | 121 |
| Debt Repayment | -106 | -53 | -175 | -131 | -67 |
| Other Financing Activity | -13 | -22 | 172 | -31 | 0 |
| Financing Cash Flow | $-74 | $-63 | $34 | $-42 | $53 |
| Beginning Cash Position | 73 | 73 | 134 | 134 | 134 |
| End Cash Position | 88 | 74 | 10 | 43 | 83 |
| Net Cash Flow | $15 | $1 | $-124 | $-90 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 144 | 426 | 412 | 257 |
| Capital Expenditure | -151 | -80 | -596 | -460 | -361 |
| Free Cash Flow | 89 | 64 | -170 | -48 | -104 |