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United States Antimony (UAMY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UAMY Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how United States Antimony manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.19
Depreciation & amortization0.93
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.07
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase9.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.74
Income (Loss) from Equity Method Investments-0.07
Gains (Losses) on Extinguishment of Debt0.21
Premiums Receivable Allowance For Doubtful Accounts Period Increase Decrease-
Gain Loss On Disposition Of Property-
Common Stock Issued To Directors For Services-
Properties Plants Equipment Acquired With Long Term Debt-
Payment Of Longterm Debt With Equipment-
Stock Issued During Period Shares Issued For Services-
Advance Earned Credit-
Hillgrove Advance Earned Credit-
Common Stock Issued For Services-
Gain Loss On Tax Settlement-
Gain On Sale Of Land-
Gain On Forgiveness Of Cares Act Debt-
Provision For Losses On Receivables-
Asset Retirement Obligation Revision Of Estimate-
Stock Payable To Directors-
Loss On Disposal Of Property Plant Equipment-
Allowance For Doubtful Accounts Receivable Write Offs-
Reserve On Iva Receivable-
Increase Decrease In Directors Related Liabilities0.00
Noncash Operating Lease Expense-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.61
Increase (Decrease) in Accounts Payable, Trade-4.47
Increase (Decrease) in Accrued Liabilities-0.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.07
Discontinued operations0.00
Net Cash flow from Operating Activities-20.72
Investing Activities
Capital Expenditures-22.81
Sale of Capital Items0.00
Payments to Acquire Short-term Investments1.30
Payments to Acquire Held-to-maturity Securities-1.29
Real Estate Investments0.00
Proceeds From Plant Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.15
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable-1.02
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net12.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.12
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings49.07
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.00
Payments Received On Stock Subscription Agreements-
Net Proceeds From Payments To Factor-
Issuance Of Common Stock Pursuant To Exercise Of Warrants-
Change In Checks Issued And Payable-
Proceeds From Sale Of Common Stock And Warrants Net Of Offering Costs-
Net Proceeds From Sale Of Common Stock And Exercise Of Warrants-
Payments On Notes Bank-
Proceeds From Hillgrove Ltd-
Net Proceeds From Factor-
Proceeds Hillgrove Advances-
Checks Issued And Payable-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payments On Hillgrove Advances Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.53
Total Cash Flow11.60
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About United States Antimony Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.