United States Antimony Corporation
UAMY
$3.25
-$0.155-4.56%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -4.41M | -5.32M | -5.86M | -6.35M |
| Total Depreciation and Amortization | 1.16M | 1.44M | 1.40M | 1.35M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.00K | 3.98M | 4.14M | 3.43M | 2.91M |
| Change in Net Operating Assets | 2.10M | -902.70K | -1.14M | -1.33M | -2.61M |
| Cash from Operations | 2.22M | 110.00K | -927.60K | -2.41M | -4.75M |
| Capital Expenditure | -430.50K | -414.30K | -483.90K | -1.08M | -1.53M |
| Sale of Property, Plant, and Equipment | 315.60K | 314.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 420.00K | 390.00K | 351.20K | 186.90K |
| Cash from Investing | -42.10K | 319.70K | -93.90K | -729.00K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.50K | -284.70K | -276.30K | -281.80K | -283.50K |
| Issuance of Common Stock | 4.24M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -787.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.14M | -284.70K | -276.30K | -281.80K | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 145.10K | -1.30M | -3.42M | -7.16M |