United States Antimony Corporation
UAMY
$2.93
-$0.09-2.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.10K | -1.73M | -4.41M | -5.32M | -5.86M |
| Total Depreciation and Amortization | 1.34M | 1.16M | 1.44M | 1.40M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.30K | 610.40K | 3.90M | 4.05M | 3.35M |
| Change in Net Operating Assets | -720.10K | 2.18M | -822.10K | -1.06M | -1.25M |
| Cash from Operations | 425.90K | 2.22M | 110.00K | -927.60K | -2.41M |
| Capital Expenditure | -1.24M | -430.50K | -414.30K | -483.90K | -1.08M |
| Sale of Property, Plant, and Equipment | 316.10K | 315.60K | 314.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.30K | 73.00K | 420.00K | 390.00K | 351.20K |
| Cash from Investing | -902.10K | -42.10K | 319.70K | -93.90K | -729.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.80K | -103.50K | -284.70K | -276.30K | -281.80K |
| Issuance of Common Stock | 7.44M | 4.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.33M | 4.14M | -284.70K | -276.30K | -281.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | 6.32M | 145.10K | -1.30M | -3.42M |