United States Antimony Co... (UAMY)
NYSE: UAMY
· Real-Time Price · USD
4.25
0.12 (2.91%)
At close: Aug 15, 2025, 3:59 PM
4.30
1.18%
After-hours: Aug 15, 2025, 07:58 PM EDT
United States Antimony Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 181.56K | 546.52K | -1.08M | -683.1K | -55.7K | 86.1K | -3.56M | -1.64M | -336.46K | -806.98K | -761.61K | 42.8K | 361.22K | 786.25K | 37.11K | -99.23K | 337.14K | -335.49K |
Depreciation & Amortization | 277.56K | 301.45K | 745.53K | 119.58K | 132.76K | 124.42K | 248.51K | 248.96K | 241.1K | 224.24K | 215.23K | 242.78K | 231.06K | 220.15K | 215.28K | 223.2K | 219.94K | 222.46K |
Stock-Based Compensation | 586.91K | 245.38K | 115.02K | 152.72K | 94.92K | n/a | -22.92K | n/a | n/a | n/a | 61.46K | n/a | 46.88K | 28.13K | -36.88K | 28.13K | 28.13K | 28.13K |
Other Working Capital | -843.85K | -1.07M | 1.3M | 67.66K | -81.42K | -74.97K | 73.38K | 265.47K | -53.4K | -746.3K | -15.04K | -660.98K | -41.15K | -38.08K | 47.03K | -3.69K | 34.12K | -1.42M |
Other Non-Cash Items | 21.93K | 146.46K | 2.04M | 24.87K | 396.19K | 2.67K | 2.59M | 474.08K | 212.81K | 250.16K | -69.49K | -45.98K | 286.85K | 29.86K | 104.12K | -34.46K | -84.64K | 29.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 22.92K | n/a | n/a | n/a | -61.46K | n/a | -46.88K | n/a | n/a | n/a | -463K | 29.41K |
Change in Working Capital | -1.7M | -2.97M | -646.73K | 797.12K | -2.23K | -148.16K | -206.59K | 295.1K | -1.04M | -1.94M | 343.68K | -1.23M | -297.99K | -872.36K | -310.12K | -330.75K | 175.67K | -2.42M |
Operating Cash Flow | -627.7K | -1.73M | 1.18M | 411.2K | 565.94K | 65.03K | -932.14K | -626.39K | -917.7K | -2.27M | -272.19K | -722.12K | 581.13K | 163.9K | 46.39K | -241.25K | 213.25K | -2.45M |
Capital Expenditures | -6.53M | -862.51K | -207.54K | -72.34K | -98.01K | -52.71K | -8.95K | -171.86K | -733.09K | -614.77K | -1.13M | -209.22K | -194.46K | -188.54K | -31.65K | -501.35K | -91.83K | -23.3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.61M | n/a | 13.39M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.68M | 289.77K | -13.79M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -50.68K | n/a | 50.68K | 186.96K | n/a | n/a | n/a | 15.72M | 10.23K | 396.92K | n/a | -182 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 500.00 | 23.76K | 364.77K | n/a | n/a | n/a | n/a | n/a | -113.57K | 11.61M | 300K | -13.39M | n/a | -215K | n/a | 210.18K | n/a |
Investing Cash Flow | -16.52M | -862.01K | -183.78K | 241.75K | -98.01K | -2.03K | 178.01K | -171.86K | -733.09K | -614.77K | 11.9M | 90.78K | -13.59M | -188.54K | -246.83K | -501.35K | 118.36K | -23.3K |
Debt Repayment | -32.92K | -32.63K | -32.35K | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -23.02K | -22.66K | -22.31K | -15.71K | -4.06K | n/a | -58.5K | -15.41K | -12.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -787.73K | n/a | n/a | -787.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 787.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | -993.91K | 24.86M |
Financial Cash Flow | 4.11M | 3.17M | 4.21M | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -810.75K | -225.65K | -22.31K | -15.71K | -4.06K | -2 | -58.5K | -1.01M | 24.85M |
Net Cash Flow | -13.04M | 574.82K | 5.2M | 620.88K | 450.13K | 41.72K | -965.42K | -821.93K | -1.67M | -3.7M | 11.4M | -653.66K | -13.02M | -28.7K | -200.45K | -801.11K | -677.72K | 22.38M |
Free Cash Flow | -7.16M | -2.59M | 933.43K | 376.03K | 467.93K | 12.31K | -941.09K | -798.25K | -1.65M | -2.89M | -1.41M | -931.34K | 386.68K | -24.64K | 14.74K | -742.61K | 121.42K | -2.47M |