United States Antimony Corporation (UAMY) Cash Flow Annual - Discounting Cash Flows
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UAMY
United States Antimony Corporation
UAMY (NYSE)
  • Financials

  • United States Antimony Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-11-12 2025-03-20 2024-04-12 2023-07-18 2022-03-31 2021-03-31 2020-04-14 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-16 2014-03-17 2013-03-18 2012-03-14 2011-03-28 2010-03-30 2009-03-30 2008-03-27 2007-04-04 2006-04-17 2005-04-18 2004-04-12 2003-04-15 2002-04-11 2001-04-12 2000-04-10 1999-04-13 1998-09-08 1997-04-16
Net Income/Starting Line -5.13 -1.73 -6.35 0.429 -0.06 -3.29 -3.67 0.873 -1.13 -1.31 -0.839 -1.6 -1.64 -0.559 0.637 0.805 -0.295 0.332 -0.624 -0.285 -0.576 -0.093 -0.799 -0.36 -0.977 -0.068 -0.308 -0.468 0.663 -1.01
Cash From Operating Activities -5.04 2.22 -4.75 -0.249 -2.43 -1.31 -0.011 -0.657 0.717 0.426 0.358 -1.04 0.235 0.526 0.564 0.307 -0.358 -0.379 -0.347 0.137 -0.303 -0.426 -0.449 -0.044 -0.251 -0.791 0.06 0.017 0.04 -0.211
Depreciation and Amortization 1.62 1.09 0.959 0.909 0.881 0.886 0.896 0.905 0.969 1 0.933 0.781 0.689 0.473 0.406 0.356 0.262 0.216 0.165 0.133 0.135 0.12 0.097 0.097 0.137 0.152 0.131 0.158 0.17 0.192
Deferred Income Tax 0 0 0.688 0 0 0 0 -0.875 0 0.071 -0.044 -0.035 0.229 0.167 0.096 -0.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.832 0.569 0 0.061 0.047 0 0.136 0.175 0.175 0.223 0.058 0.039 0.15 0.221 0.23 0.117 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 3.53 0.196 2.56 0.413 -0.476 0.432 1.62 -1.24 0.306 -0.116 0.058 -0.002 0.008 0.008 0 0.199 -0.049 -0.851 -0.195 -0.223 -0.038 -0.125 0.05 0.073 0.208 -0.789 -0.013 0.005 -0.706 0.6
Changes in Working Capital -5.89 2.1 -2.61 -2.06 -2.82 0.663 1.01 -0.499 0.576 0.558 0.192 -0.223 0.8 0.216 -0.805 -0.677 -0.276 -0.075 0.306 0.511 0.176 -0.328 0.203 0.145 0.38 -0.086 0.25 0.322 -0.086 0.011
Accounts Receivable -1.42 -0.27 -0.081 -0.607 -0.687 0.007 0.353 -0.076 0.19 -0.129 0.013 0.121 -0.12 0.982 -0.547 -0.583 -0.093 0.122 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -7.08 0.075 -2.08 -0.597 -0.405 -0.024 0.113 0.159 -0.059 0.239 0.339 -0.399 0.157 -0.125 -0.924 0.054 -0.088 0.143 0.033 -0.096 0.048 -0.085 -0.03 0.003 0.095 0.055 0.089 0.098 0.093 -0.106
Accounts Payable 2.88 1.09 -0.172 -0.757 -0.491 -0.452 0.403 -0.35 0.479 0.167 -0.192 0.087 0.474 0.186 0.585 0.032 -0.117 -0.156 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -0.27 1.21 -0.275 -0.1 -1.24 1.13 0.14 -0.233 -0.033 0.282 0.031 -0.032 0.288 -0.828 0.08 -0.18 0.021 -0.185 0.273 0.607 0.128 -0.243 0.233 0.143 0.285 -0.141 0.161 0.224 -0.179 0.117
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -36.18 -0.042 -1.34 -1.79 -0.653 -0.243 -0.393 0.901 -0.366 -0.583 -1.7 -1.83 -2.73 -3.51 -2.24 -0.966 -0.591 -0.26 -0.401 -0.986 -0.305 -0.221 -0.121 -0.306 -0.149 -0.038 -0.076 -0.031 -0.137 -0.085
Investments in Property Plant and Equipment -16.28 -0.431 -1.53 -1.73 -0.648 -0.243 -0.793 -0.899 -0.366 -0.596 -1.71 -1.83 -2.73 -3.27 -2.24 -0.966 -0.598 -0.311 -0.563 -1.04 -0.375 -0.241 -0.121 -0.306 -0.149 -0.038 -0.076 -0.031 -0.137 -0.13
Payments for Acquisitions 0.01 0 0 0 0 0 0 1.8 0 0 0.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -9.94 0 0 -16.18 -0.215 0 0 0 0 0 0 0 0 -0.244 0 0 0 -0.015 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0.073 0.187 16.13 0.21 0 0 0 0 0.013 0 0 0 0 0 0 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -9.97 0.316 0 0 0 0 0.4 1.8 0 0.013 0.005 0 0 -0.244 -0 -0 0 0.066 0.163 0.053 0.07 0.02 0 0 0 0 0 0 0 0.045
Cash From Financing Activities 46.62 4.14 -1.07 -0.268 23.78 2.1 0.463 -0.222 -0.333 0.034 1.36 2.97 1.52 3.98 1.23 0.927 1.08 0.61 0.611 0.779 0.818 0.659 0.571 0.35 0.4 0.83 0.016 0.015 0.097 0.29
Debt Repayment -0.131 -0.103 -0.284 -0.065 -0.186 0.3 -0.115 -0.24 -0.212 -0.175 0.037 0.199 0.217 -0.465 -0.125 -0.059 -0.057 -0.028 -0.24 -0.214 0.025 0.113 0.226 0.143 0.059 0.575 0.016 -0.06 -0.113 0.226
Common Stock Issued 44.88 2.76 0 0 23.34 1.81 0.404 0 0 0.036 0.058 3.07 1.15 4.62 1.16 1 1.14 0.687 0.835 0.993 0.793 0.633 0.345 0.207 0.341 0.255 0 0.075 0.21 0.128
Common Stock Repurchased -0.409 0 0 -0.203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 -0.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.28 1.48 0 0 0.627 -0.014 0.173 0.018 -0.122 0.173 1.32 2.77 1.3 -0.177 0.196 -0.017 -0.003 -0.049 0.017 0 0 -0.022 0 0 0 0 0 0 0 -0.063
Effect of Forex Changes on Cash -0.032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0.167 6.32 -7.16 -2.3 20.7 0.55 0.059 0.023 0.018 -0.123 0.01 0.103 -0.98 0.995 -0.443 0.268 0.127 -0.028 -0.137 -0.069 0.21 0.012 0 0 0 0 0 0 0 -0.006
Cash at Beginning of Period 18.17 11.95 19.12 21.42 0.722 0.173 0.114 0.091 0.01 0.134 0.124 0.02 1 0.005 0.449 0.181 0.054 0.082 0.218 0.288 0.078 0 0 0 0 0 0 0 0 0.006
Cash at End of Period 18.34 18.27 11.95 19.12 21.42 0.722 0.173 0.114 0.028 0.01 0.134 0.124 0.02 1 0.005 0.449 0.181 0.054 0.082 0.218 0.288 0.012 0 0 0 0 0 0 0 0
Free Cash Flow -21.32 1.79 -6.28 -1.98 -3.08 -1.55 -0.804 -1.56 0.351 -0.17 -1.35 -2.86 -2.5 -2.74 -1.67 -0.658 -0.956 -0.69 -0.911 -0.902 -0.678 -0.667 -0.571 -0.35 -0.4 -0.83 -0.016 -0.015 -0.097 -0.341
Operating Cash Flow -5.04 2.22 -4.75 -0.249 -2.43 -1.31 -0.011 -0.657 0.717 0.426 0.358 -1.04 0.235 0.526 0.564 0.307 -0.358 -0.379 -0.347 0.137 -0.303 -0.426 -0.449 -0.044 -0.251 -0.791 0.06 0.017 0.04 -0.211
Capital Expenditure -16.28 -0.431 -1.53 -1.73 -0.648 -0.243 -0.793 -0.899 -0.366 -0.596 -1.71 -1.83 -2.73 -3.27 -2.24 -0.966 -0.598 -0.311 -0.563 -1.04 -0.375 -0.241 -0.121 -0.306 -0.149 -0.038 -0.076 -0.031 -0.137 -0.13

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