United States Antimony Corporation
UAMY
$5.89
$0.295.18%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -882.30K | -861.10K | -1.73M | -4.41M | -5.32M |
| Total Depreciation and Amortization | 1.50M | 1.34M | 1.16M | 1.44M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 406.20K | 345.30K | 3.63M | 3.79M |
| Change in Net Operating Assets | -2.41M | -455.00K | 2.45M | -557.00K | -792.50K |
| Cash from Operations | -767.70K | 425.90K | 2.22M | 110.00K | -927.60K |
| Capital Expenditure | -7.67M | -1.24M | -430.50K | -414.30K | -483.90K |
| Sale of Property, Plant, and Equipment | 316.10K | 316.10K | 315.60K | 314.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.97M | 22.30K | 73.00K | 420.00K | 390.00K |
| Cash from Investing | -17.33M | -902.10K | -42.10K | 319.70K | -93.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.90K | -114.80K | -103.50K | -284.70K | -276.30K |
| Issuance of Common Stock | 11.59M | 7.44M | 4.24M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.46M | 7.33M | 4.14M | -284.70K | -276.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | 6.85M | 6.32M | 145.10K | -1.30M |