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 | -4.94M | -882.30K | -861.10K | -1.73M | -4.41M |
| Total Depreciation and Amortization | 1.66M | 1.50M | 1.34M | 1.16M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 1.02M | 394.20K | 333.30K | 3.62M |
| Change in Net Operating Assets | -5.89M | -2.40M | -442.90K | 2.46M | -544.90K |
| Cash from Operations | -5.04M | -767.70K | 425.90K | 2.22M | 110.00K |
| Capital Expenditure | -16.28M | -7.67M | -1.24M | -430.50K | -414.30K |
| Sale of Property, Plant, and Equipment | 10.20K | 316.10K | 316.10K | 315.60K | 314.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.91M | -9.97M | 22.30K | 73.00K | 420.00K |
| Cash from Investing | -36.18M | -17.33M | -902.10K | -42.10K | 319.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -129.90K | -114.80K | -103.50K | -284.70K |
| Issuance of Common Stock | 47.16M | 11.59M | 7.44M | 4.24M | -- |
| Repurchase of Common Stock | -409.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.62M | 11.46M | 7.33M | 4.14M | -284.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | -6.64M | 6.85M | 6.32M | 145.10K |