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 | -1.03M | -1.27M | -1.73M | -4.21M | -5.17M | -5.46M | -6.35M | -3.55M | -1.86M | -1.16M | 428.66K | 1.23M | 1.09M | 1.06M | -60.47K | -1.81M | -2.7M | -3.31M |
Depreciation & Amortization | 1.44M | 1.3M | 1.12M | 625.27K | 754.65K | 862.99K | 962.81K | 929.53K | 923.35K | 913.31K | 909.22K | 909.27K | 889.68K | 878.57K | 880.88K | 884.15K | 878.6K | 882.03K |
Stock-Based Compensation | 1.1M | 608.05K | 362.66K | 224.72K | 72K | -22.92K | -22.92K | 61.46K | 61.46K | 108.33K | 136.46K | 38.12K | 66.25K | 47.5K | 47.5K | 100.63K | 100.63K | 106.11K |
Other Working Capital | -547.29K | 215.14K | 1.21M | -15.35K | 182.45K | 210.47K | -460.85K | -549.27K | -1.48M | -1.46M | -755.24K | -693.18K | -35.9K | 39.37K | -1.34M | -350.32K | -243.12K | -326.08K |
Other Non-Cash Items | 2.24M | 2.61M | 2.47M | 3.01M | 3.46M | 3.28M | 3.52M | 867.57K | 347.5K | 421.54K | 201.24K | 374.84K | 386.36K | 14.87K | 14.21K | -71.92K | 310.9K | 430.88K |
Deferred Income Tax | n/a | n/a | n/a | 22.92K | 22.92K | 22.92K | 22.92K | -61.46K | -61.46K | -108.33K | -108.33K | -46.88K | -46.88K | -463K | -433.6K | -433.6K | -433.6K | 29.41K |
Change in Working Capital | -4.51M | -2.82M | n/a | 440.14K | -61.88K | -1.09M | -2.89M | -2.34M | -3.87M | -3.13M | -2.06M | -2.72M | -1.81M | -1.34M | -2.89M | -1.84M | -1.37M | -1.78M |
Operating Cash Flow | -767.65K | 425.99K | 2.22M | 110.02K | -927.56K | -2.41M | -4.75M | -4.09M | -4.19M | -2.69M | -249.28K | 69.3K | 550.17K | 182.28K | -2.43M | -3.22M | -3.26M | -3.72M |
Capital Expenditures | -7.67M | -1.24M | -430.6K | -232.01K | -331.54K | -966.62K | -1.53M | -2.65M | -2.69M | -2.15M | -1.73M | -623.87K | -916K | -813.37K | -648.13K | -639.12K | -158.05K | -170.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.61M | -11.61M | 1.79M | 1.79M | 13.39M | 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 | -2.68M | -2.4M | -16.18M | -16.18M | -13.5M | -13.79M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -50.68K | -50.68K | n/a | 186.96K | 237.64K | 237.64K | 186.96K | 15.72M | 15.73M | 16.13M | 16.13M | 406.97K | 396.74K | -182 | -182 | n/a | n/a | n/a |
Other Investing Acitivies | 389.02K | 389.02K | 388.52K | 364.77K | n/a | n/a | -113.57K | 11.49M | 11.79M | -1.6M | -1.49M | -13.31M | -13.61M | -4.82K | -4.82K | 210.18K | 210.18K | n/a |
Investing Cash Flow | -17.33M | -902.05K | -42.07K | 319.72K | -93.89K | -728.97K | -1.34M | 10.38M | 10.64M | -2.21M | -1.79M | -13.93M | -14.52M | -818.37K | -653.13K | -428.93K | 52.13K | -170.12K |
Debt Repayment | -129.97K | -114.85K | -103.49K | -284.65K | -276.26K | -281.81K | -283.56K | -92.72K | -91.35K | -83.71K | -64.75K | -42.08K | -78.27K | -77.97K | -86.43K | -147.98K | -119.9K | 289.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.98K | -202.98K | -202.98K | -202.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -787.73K | -787.73K | -787.73K | -1.58M | -787.73K | -787.73K | -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 | 787.73K | 787.73K | 787.73K | 787.73K | n/a | n/a | n/a | n/a | -2 | -2 | -993.92K | 23.87M | 23.92M | 23.76M | 24.81M |
Financial Cash Flow | 11.46M | 7.33M | 4.14M | -284.65K | -276.26K | -281.81K | -1.07M | -1.08M | -1.08M | -1.07M | -267.73K | -42.08K | -78.27K | -1.07M | 23.78M | 23.77M | 25.45M | 26.91M |
Net Cash Flow | -6.64M | 6.85M | 6.32M | 147.31K | -1.3M | -3.42M | -7.16M | 5.21M | 5.37M | -5.97M | -2.3M | -13.9M | -14.05M | -1.71M | 20.7M | 20.13M | 22.24M | 23.02M |
Free Cash Flow | -8.44M | -814.41K | 1.79M | -84.81K | -1.26M | -3.38M | -6.28M | -6.74M | -6.88M | -4.84M | -1.98M | -554.57K | -365.83K | -631.09K | -3.08M | -3.86M | -3.42M | -3.89M |