United States Antimony Corporation
UAMY
$6.82
-$0.47-6.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.29M | -286.90K | -4.78M | 181.60K | 546.50K |
| Total Depreciation and Amortization | 443.00K | 346.70K | 299.30K | 297.00K | 301.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.83M | 1.14M | 3.30M | 589.40K | 391.80K |
| Change in Net Operating Assets | -10.04M | -4.67M | -2.68M | -1.70M | -2.97M |
| Cash from Operations | -12.06M | -3.47M | -3.86M | -627.70K | -1.73M |
| Capital Expenditure | -12.58M | -11.74M | -8.68M | -6.53M | -862.50K |
| Sale of Property, Plant, and Equipment | 1.90K | 4.70K | 8.20K | 0.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -39.67M | -9.94M | -9.99M | -- |
| Cash from Investing | -12.58M | -51.41M | -18.61M | -16.52M | -862.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.80K | -33.50K | -33.20K | -32.90K | -32.60K |
| Issuance of Common Stock | 2.38M | 67.14M | 35.58M | 4.15M | 3.20M |
| Repurchase of Common Stock | -4.98M | -40.20K | -409.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.27M | 12.19M | 12.66M | -13.04M | 574.80K |