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 | -458.73% | 162.83% | 90.93% | -116.50% | -388.71% |
| Total Depreciation and Amortization | 3.84% | 6.75% | -78.31% | 511.41% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.42% | -43.48% | -81.80% | 523.46% | 176.05% |
| Change in Net Operating Assets | 36,331.82% | 98.52% | 28.27% | -136.79% | 395.89% |
| Cash from Operations | -27.34% | 770.62% | 106.97% | -48.80% | 31.74% |
| Capital Expenditure | 26.22% | -85.96% | -485.56% | 93.66% | 79.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -72.89% | 723.33% | 22.68% |
| Cash from Investing | 346.63% | -4,800.00% | -101.12% | 203.55% | 76.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.34% | 16.43% | 90.02% | -800.84% | -1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.34% | 16.43% | 90.02% | -800.84% | -1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.95% | 979.38% | 104.31% | -17.73% | 50.90% |
