U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,309 | -1,142 | -345 | -189 | -839 |
| Depreciation Amortization | 1,076 | 730 | 445 | 263 | 938 |
| Accounts receivable | -129 | -97 | -249 | -445 | 13 |
| Accounts payable and accrued liabilities | 167 | 27 | 101 | 330 | -192 |
| Other Working Capital | 558 | 822 | 159 | 165 | 192 |
| Other Operating Activity | 63 | 74 | 147 | 129 | 245 |
| Operating Cash Flow | $426 | $412 | $257 | $253 | $359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -460 | -361 | -246 | -1,709 |
| Other Investing Activity | 13 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-583 | $-460 | $-361 | $-246 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | 119 | 121 | 84 | 1,329 |
| Debt Repayment | -175 | -131 | -67 | -87 | -94 |
| Other Financing Activity | 172 | -31 | 0 | 0 | 120 |
| Financing Cash Flow | $34 | $-42 | $53 | $-3 | $1,355 |
| Beginning Cash Position | 134 | 134 | 134 | 134 | 124 |
| End Cash Position | 10 | 43 | 83 | 138 | 134 |
| Net Cash Flow | $-124 | $-90 | $-51 | $4 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426 | 412 | 257 | 253 | 359 |
| Capital Expenditure | -596 | -460 | -361 | -246 | -1,709 |
| Free Cash Flow | -170 | -48 | -104 | 7 | -1,351 |