United States Antimony Corporation
UAMY
$1.44
$0.032.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -727.50K | 202.80K | -322.80K | -3.56M | -1.64M |
| Total Depreciation and Amortization | 137.90K | 132.80K | 124.40K | 573.50K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70K | 232.60K | 411.50K | 2.26M | 362.70K |
| Change in Net Operating Assets | 797.10K | -2.20K | -148.20K | -206.60K | 561.60K |
| Cash from Operations | 411.20K | 565.90K | 65.00K | -932.10K | -626.40K |
| Capital Expenditure | -72.30K | -98.00K | -52.70K | -9.00K | -141.90K |
| Sale of Property, Plant, and Equipment | 314.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 50.70K | 187.00K | -30.00K |
| Cash from Investing | 241.70K | -98.00K | -2.00K | 178.00K | -171.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.10K | -17.80K | -21.30K | -213.50K | -23.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.10K | -17.80K | -21.30K | -213.50K | -23.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.90K | 450.10K | 41.70K | -967.60K | -821.90K |
