Production (Stage)
United States Antimony Corporation
UAMY
$2.53
-$0.04-1.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 546.50K | -882.90K | -727.50K | 202.80K | -322.80K |
| Total Depreciation and Amortization | 301.50K | 763.80K | 137.90K | 132.80K | 124.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.80K | -156.80K | 203.70K | 232.60K | 330.90K |
| Change in Net Operating Assets | -2.97M | 1.45M | 797.10K | -2.20K | -67.60K |
| Cash from Operations | -1.73M | 1.18M | 411.20K | 565.90K | 65.00K |
| Capital Expenditure | -862.50K | -207.50K | -72.30K | -98.00K | -52.70K |
| Sale of Property, Plant, and Equipment | 500.00 | 1.50K | 314.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.30K | 0.00 | 0.00 | 50.70K |
| Cash from Investing | -862.00K | -183.80K | 241.70K | -98.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.60K | -32.30K | -32.10K | -17.80K | -21.30K |
| Issuance of Common Stock | 3.20M | 4.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | 4.21M | -32.10K | -17.80K | -21.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.80K | 5.20M | 620.90K | 450.10K | 41.70K |