United States Antimony Corporation
UAMY
$3.00
-$0.20-6.25%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -882.90K | -727.50K | 202.80K | -322.80K | -3.56M |
| Total Depreciation and Amortization | 763.80K | 137.90K | 132.80K | 124.40K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.80K | 203.70K | 232.60K | 411.50K | 3.13M |
| Change in Net Operating Assets | 1.45M | 797.10K | -2.20K | -148.20K | -1.55M |
| Cash from Operations | 1.18M | 411.20K | 565.90K | 65.00K | -932.10K |
| Capital Expenditure | -207.50K | -72.30K | -98.00K | -52.70K | -191.30K |
| Sale of Property, Plant, and Equipment | 1.50K | 314.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.30K | 0.00 | 0.00 | 50.70K | 369.30K |
| Cash from Investing | -183.80K | 241.70K | -98.00K | -2.00K | 178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.30K | -32.10K | -17.80K | -21.30K | -213.50K |
| Issuance of Common Stock | 4.24M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.21M | -32.10K | -17.80K | -21.30K | -213.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 620.90K | 450.10K | 41.70K | -967.60K |