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 | 55.76% | 160.27% | 60.00% | -367.48% | -3,942.29% |
| Total Depreciation and Amortization | 47.01% | 55.32% | 78.48% | 162.59% | -61.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.84% | 148.77% | 501.86% | 3,210.45% | 61.99% |
| Change in Net Operating Assets | 41.93% | 98.84% | 89.67% | -160.11% | 145.48% |
| Cash from Operations | 165.64% | 161.67% | 102.86% | -242.43% | 13.25% |
| Capital Expenditure | 49.05% | 85.89% | 89.49% | 99.21% | 32.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 144.63% | -98.57% | -110.00% |
| Cash from Investing | 240.61% | 86.63% | 99.67% | -98.50% | -289.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.44% | 23.61% | 7.39% | -840.53% | -6.28% |
| 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 | -35.44% | 23.61% | 97.37% | 5.36% | -6.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.54% | 126.89% | 101.13% | -108.49% | -25.73% |
