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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106 | 242 | 440 | -1,596 | -1,342 |
| Depreciation Amortization | 669 | 445 | 221 | 778 | 559 |
| Accounts receivable | -303 | -445 | -67 | 121 | -410 |
| Accounts payable and accrued liabilities | 1,110 | 476 | 121 | 87 | 140 |
| Other Working Capital | 64 | -831 | -954 | -348 | -379 |
| Other Operating Activity | -1,639 | -33 | -18 | -80 | 303 |
| Operating Cash Flow | $7 | $-146 | $-256 | $-1,036 | $-1,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,349 | -894 | -109 | -1,827 | -1,316 |
| Other Investing Activity | 5 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,344 | $-889 | $-109 | $-1,827 | $-1,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367 | 1,017 | 386 | 394 | 130 |
| Debt Repayment | -69 | -32 | -14 | -333 | -238 |
| Common Stock Issued | 120 | N/A | N/A | 3,070 | 3,070 |
| Other Financing Activity | 0 | 0 | 5 | -164 | 0 |
| Financing Cash Flow | $1,417 | $985 | $377 | $2,966 | $2,962 |
| Beginning Cash Position | 124 | 124 | 124 | 20 | 20 |
| End Cash Position | 203 | 74 | 136 | 124 | 538 |
| Net Cash Flow | $80 | $-50 | $12 | $103 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -146 | -256 | -1,036 | -1,129 |
| Capital Expenditure | -1,349 | -894 | -109 | -1,827 | -1,316 |
| Free Cash Flow | -1,343 | -1,040 | -365 | -2,863 | -2,444 |