Production (Stage)
United States Antimony Corporation
UAMY
$2.42
-$0.15-5.84%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.32% | 72.74% | -24.18% | -185.93% | -403.53% |
| Total Depreciation and Amortization | -1.23% | -10.71% | 208.94% | 125.94% | 74.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.93% | -79.04% | 1,446.66% | 1,047.19% | 926.20% |
| Change in Net Operating Assets | 42.17% | 183.52% | -14.40% | 57.95% | 52.53% |
| Cash from Operations | 117.66% | 146.74% | 102.69% | 77.84% | 10.26% |
| Capital Expenditure | -14.82% | 71.84% | 83.24% | 80.94% | 47.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.65% | -60.94% | -96.73% | -97.04% | 303.12% |
| Cash from Investing | -23.74% | 96.86% | -96.92% | -100.88% | 67.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.26% | 63.49% | -207.12% | -202.63% | -236.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,699.50% | 486.26% | 73.72% | 74.46% | 73.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.16% | 188.18% | -97.21% | -124.15% | 42.71% |