United States Antimony Corporation (UAMY)
NYSE · Basic Materials
United States Antimony Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -9.7M | 2.2M | -4.8M | -249,277 | -2.4M | -1.3M | -11,355 | -656,631 | 716,776 | 425,837 | 358,453 | -1.0M | 234,820 | 526,419 | 417,452 | 307,350 | -358,187 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 27.8M | 430,596 | 1.5M | 1.7M | 648,128 | 243,091 | 792,925 | 899,119 | 365,541 | 595,839 | 1.7M | 1.8M | 2.7M | 3.3M | 2.2M | 965,524 | 597,563 |
| Free Cash Flow | -37.5M | 1.8M | -6.3M | -2.0M | -3.1M | -1.5M | -804,280 | -1.6M | 351,235 | -170,002 | -1.4M | -2.9M | -2.5M | -2.7M | -1.8M | -658,174 | -955,750 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | 0 | 787,730 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 449,475 | — | 0 | 202,980 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
United States Antimony Corporation Cash Flow — FAQ
United States Antimony Corporation (UAMY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UAMY's cash flow history?
The chart and table above show United States Antimony Corporation's cash flow by year and by quarter, including the growth rate.