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 | -4.41M | -5.32M | -5.86M | -6.35M | -3.55M |
| Total Depreciation and Amortization | 968.60K | 924.50K | 877.20K | 822.50K | 467.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 3.27M | 2.56M | 2.04M | -289.30K |
| Change in Net Operating Assets | 440.10K | 204.60K | 17.00K | -1.27M | -718.60K |
| Cash from Operations | 110.00K | -927.60K | -2.41M | -4.75M | -4.09M |
| Capital Expenditure | -232.00K | -301.60K | -897.90K | -1.35M | -2.47M |
| Sale of Property, Plant, and Equipment | 314.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.70K | 207.70K | 168.90K | 4.60K | 12.85M |
| Cash from Investing | 319.70K | -93.90K | -729.00K | -1.34M | 10.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.70K | -276.30K | -281.80K | -283.50K | -92.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -203.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -787.70K | -787.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.70K | -276.30K | -281.80K | -1.07M | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.10K | -1.30M | -3.42M | -7.16M | 5.21M |
