United States Antimony Corporation
UAMY
$6.91
-$0.38-5.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.18M | -4.34M | -4.94M | -882.30K | -861.10K |
| Total Depreciation and Amortization | 1.39M | 1.24M | 1.66M | 1.50M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.87M | 5.43M | 4.49M | 1.38M | 759.40K |
| Change in Net Operating Assets | -19.09M | -12.02M | -6.26M | -2.77M | -808.10K |
| Cash from Operations | -20.02M | -9.69M | -5.04M | -767.70K | 425.90K |
| Capital Expenditure | -39.53M | -27.81M | -16.28M | -7.67M | -1.24M |
| Sale of Property, Plant, and Equipment | 14.80K | 13.40K | 10.20K | 316.10K | 316.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.61M | -59.61M | -19.91M | -9.97M | 22.30K |
| Cash from Investing | -99.12M | -87.40M | -36.18M | -17.33M | -902.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.40K | -132.20K | -131.00K | -129.90K | -114.80K |
| Issuance of Common Stock | 109.25M | 110.06M | 47.16M | 11.59M | 7.44M |
| Repurchase of Common Stock | -5.43M | -449.40K | -409.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.68M | 109.48M | 46.62M | 11.46M | 7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.46M | 12.39M | 5.40M | -6.64M | 6.85M |