United States Antimony Corporation
UAMY
$5.51
$0.173.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.25M | -16.18M | -4.34M | -4.94M | -882.30K |
| Total Depreciation and Amortization | 1.64M | 1.39M | 1.24M | 1.66M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.18M | 13.87M | 5.43M | 4.49M | 1.38M |
| Change in Net Operating Assets | -22.62M | -19.09M | -12.02M | -6.26M | -2.77M |
| Cash from Operations | -28.05M | -20.02M | -9.69M | -5.04M | -767.70K |
| Capital Expenditure | -43.23M | -39.53M | -27.81M | -16.28M | -7.67M |
| Sale of Property, Plant, and Equipment | 14.80K | 14.80K | 13.40K | 10.20K | 316.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.93M | -59.61M | -59.61M | -19.91M | -9.97M |
| Cash from Investing | -81.14M | -99.12M | -87.40M | -36.18M | -17.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.50K | -133.40K | -132.20K | -131.00K | -129.90K |
| Issuance of Common Stock | 154.01M | 109.25M | 110.06M | 47.16M | 11.59M |
| Repurchase of Common Stock | -8.23M | -5.43M | -449.40K | -409.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.64M | 103.68M | 109.48M | 46.62M | 11.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.45M | -15.46M | 12.39M | 5.40M | -6.64M |