United States Antimony Corporation
UAMY | NYSE
$2.98
-$0.18 (-5.70%)
At close: Oct 30, 2026, 4:00 PM ET
$3.06
+$0.08 (+2.68%)
Pre-market:
Nov 2, 2026, 6:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.34M | -1.73M | -6.35M | 428.66K | -60.47K | -3.29M |
Depreciation & Amortization | 1.17M | 1.09M | 959.45K | 909.22K | 880.88K | 885.84K |
Stock-Based Compensation | 7.08M | 568.59K | n/a | 61.46K | 47.5K | n/a |
Other Working Capital | -126.29K | 1.21M | -274.79K | -100.28K | -1.24M | 1.13M |
Other Non-Cash Items | -1.58M | 195.58K | 2.56M | 412.86K | -475.63K | 431.8K |
Deferred Income Tax | n/a | n/a | 687.53K | n/a | n/a | n/a |
Change in Working Capital | -12.02M | 2.1M | -2.61M | -2.06M | -2.82M | 663.5K |
Operating Cash Flow | -9.69M | 2.22M | -4.75M | -249.28K | -2.43M | -1.31M |
Capital Expenditures | -27.81M | -430.6K | -1.53M | -1.73M | -648.13K | -243.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -57.11M | n/a | n/a | -16.18M | -215K | n/a |
Sales Maturities Of Investments | n/a | 72.9K | 186.96K | 16.13M | 210K | n/a |
Other Investing Acitivies | -2.49M | 315.63K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -87.4M | -42.07K | -1.34M | -1.79M | -653.13K | -243.09K |
Debt Repayment | -132.25K | -103.49K | -283.56K | -64.75K | -186.43K | 299.66K |
Common Stock Repurchased | -449.48K | n/a | n/a | -202.98K | n/a | n/a |
Dividend Paid | n/a | n/a | -787.73K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.48M | n/a | n/a | 626.8K | -14.37K |
Financial Cash Flow | 109.48M | 4.14M | -1.07M | -267.73K | 23.78M | 2.1M |
Net Cash Flow | 12.39M | 6.32M | -7.16M | -2.3M | 20.7M | 549.61K |
Free Cash Flow | -37.5M | 1.79M | -6.28M | -1.98M | -3.08M | -1.55M |
Adj. Free Cash Flow | -44.58M | 1.22M | -6.28M | -2.04M | -3.13M | -1.55M |
Maintenance CapEx | n/a | n/a | -1.53M | n/a | n/a | -243.09K |
Growth CapEx | -27.81M | -430.6K | n/a | -1.73M | -648.13K | n/a |
Owner Earnings | -9.69M | 2.22M | -6.28M | -249.28K | -2.43M | -1.55M |
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