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 | -24.18% | -185.93% | -403.53% | -1,580.83% | -389.20% |
| Total Depreciation and Amortization | 107.23% | 49.21% | 13.22% | -11.27% | -49.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,174.70% | 863.40% | 684.85% | 347.91% | -151.06% |
| Change in Net Operating Assets | 161.24% | 108.14% | 100.65% | 38.45% | 72.89% |
| Cash from Operations | 102.69% | 77.84% | 10.26% | -1,805.33% | -6,002.02% |
| Capital Expenditure | 90.61% | 88.12% | 55.97% | 22.01% | -296.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.15% | -98.42% | 197.69% | 107.76% | 196.57% |
| Cash from Investing | -96.92% | -100.88% | 67.04% | 24.85% | 174.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.12% | -202.63% | -236.68% | -337.50% | -120.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.72% | 74.46% | 73.77% | -300.19% | -2,473.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.21% | -124.15% | 42.71% | -211.07% | 137.44% |
