United States Antimony Corporation
UAMY
$6.11
$0.325.53%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | 181.60K | 546.50K | -882.90K | -727.50K |
| Total Depreciation and Amortization | 299.30K | 297.00K | 301.50K | 763.80K | 137.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 589.40K | 391.80K | -156.80K | 191.70K |
| Change in Net Operating Assets | -2.68M | -1.70M | -2.97M | 1.45M | 809.20K |
| Cash from Operations | -3.86M | -627.70K | -1.73M | 1.18M | 411.20K |
| Capital Expenditure | -8.68M | -6.53M | -862.50K | -207.50K | -72.30K |
| Sale of Property, Plant, and Equipment | 8.20K | 0.00 | 500.00 | 1.50K | 314.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.94M | -9.99M | -- | 22.30K | 0.00 |
| Cash from Investing | -18.61M | -16.52M | -862.00K | -183.80K | 241.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.20K | -32.90K | -32.60K | -32.30K | -32.10K |
| Issuance of Common Stock | 35.58M | 4.15M | 3.20M | 4.24M | -- |
| Repurchase of Common Stock | -409.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.14M | 4.11M | 3.17M | 4.21M | -32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66M | -13.04M | 574.80K | 5.20M | 620.90K |