United States Antimony Corporation
UAMY | NYSE
$2.98
$0.00 (0.00%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.29K | -11.29M | -286.91K | -4.78M | 181.56K | 546.52K | -1.08M | -683.1K | 202.79K | -322.77K | -3.56M | -184.79K | -23.03K | 293.38K | -761.61K | 50.4K | 361.22K | 786.25K | 37.11K | -99.23K | 337.14K | -335.49K |
Depreciation & Amortization | 482.85K | 442.97K | 346.71K | 299.31K | 277.56K | 281.97K | 763.8K | 137.86K | 114.49K | 106.15K | 248.51K | 93.8K | 85.5K | 69.33K | 215.23K | 245.96K | 221.38K | 220.15K | 215.28K | 223.2K | 219.94K | 222.46K |
Stock-Based Compensation | 7.74M | n/a | 2.39M | n/a | 586.91K | 245.38K | n/a | n/a | 94.92K | 205.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.13K | 28.13K |
Other Working Capital | -2.94M | 147.69K | 1.92M | -138.47K | -628.48K | -799.38K | 1.3M | 67.66K | -89.4K | -79.11K | 73.38K | 265.47K | 59.26K | -596.72K | 34.88K | -660.98K | -41.15K | 2.94K | 50.66K | 11.52K | 34.12K | -1.37M |
Other Non-Cash Items | -11.77M | 8.83M | -1.26M | 3.3M | 21.93K | 165.95K | 37.98K | 159.32K | -109.12K | 143.29K | 2.59M | 2.03M | -790.35K | -1.2M | -69.49K | 216.32K | 296.53K | 29.86K | 104.12K | -34.46K | -547.64K | 58.6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.22M | -10.04M | -4.66M | -2.68M | -1.7M | -2.97M | 1.45M | 797.12K | 262.85K | -67.56K | -206.59K | 561.63K | -189.82K | -1.43M | 343.68K | -1.23M | -297.99K | -872.36K | -310.12K | -330.76K | 175.67K | -2.42M |
Operating Cash Flow | -8.66M | -12.06M | -3.47M | -3.86M | -627.7K | -1.73M | 1.18M | 411.2K | 565.94K | 65.03K | -932.14K | 2.5M | -917.7K | -2.27M | -272.19K | -722.12K | 581.14K | 163.9K | 46.39K | -241.26K | 213.25K | -2.45M |
Capital Expenditures | -10.23M | -12.58M | -11.74M | -8.68M | -6.53M | -862.51K | -207.54K | -72.34K | -98.01K | -52.71K | -8.95K | -141.86K | -694.34K | -501.2K | -1.13M | -209.22K | -194.46K | -188.54K | -31.65K | -501.35K | -91.83K | -23.3K |
Cash Acquisitions | -1.9K | 1.9K | n/a | 8.22K | n/a | n/a | 1.5K | 314.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.19M | -100K | -37.17M | -9.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.77K | -13.79M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.68K | n/a | n/a | n/a | n/a | n/a | 10.23K | 396.92K | n/a | -182 | n/a | n/a | n/a |
Other Investing Acitivies | 12.89M | 100K | -2.5M | n/a | -9.99M | 500 | 22.26K | -41 | n/a | n/a | 186.96K | 152.32K | -38.75K | -113.57K | 13.03M | n/a | n/a | n/a | -215K | n/a | 210.18K | n/a |
Investing Cash Flow | 1.46M | -12.58M | -51.41M | -18.61M | -16.52M | -862.01K | -183.78K | 241.75K | -98.01K | -2.03K | 178.01K | 10.46K | -733.09K | -614.77K | 11.9M | 90.78K | -13.59M | -188.54K | -246.83K | -501.35K | 118.36K | -23.3K |
Debt Repayment | -37.99K | -33.79K | -33.5K | -33.21K | -32.92K | -32.63K | -32.35K | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -23.02K | -22.67K | -22.31K | -15.71K | -4.06K | -1.02M | -58.5K | -15.41K | -112.52K |
Common Stock Repurchased | -2.8M | -4.98M | -40.23K | -409.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 1.47M | 806.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | -2.78M | 1.62M |
Financial Cash Flow | 46.07M | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M | 4.21M | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -810.75K | -225.65K | -22.31K | -15.71K | -4.06K | -2 | -58.5K | -1.01M | 24.85M |
Net Cash Flow | 39.03M | -27.27M | 12.19M | 12.63M | -13.04M | 574.82K | 5.2M | 577.7K | 450.13K | 41.72K | -965.42K | -821.94K | -1.67M | -3.7M | 11.4M | -653.66K | -13.02M | -28.7K | -200.45K | -801.11K | -677.72K | 22.38M |
Free Cash Flow | -18.89M | -24.64M | -15.21M | -12.54M | -7.16M | -2.59M | 970.6K | 338.86K | 467.93K | 12.31K | -941.09K | 2.35M | -1.61M | -2.77M | -1.41M | -931.34K | 386.68K | -24.64K | 14.74K | -742.61K | 121.42K | -2.47M |
Adj. Free Cash Flow | -26.63M | -24.64M | -17.6M | -12.54M | -7.75M | -2.84M | 970.6K | 338.86K | 373.01K | -193.61K | -941.09K | 2.35M | -1.61M | -2.77M | -1.41M | -931.34K | 386.68K | -24.64K | 14.74K | -742.61K | 93.3K | -2.5M |
Maintenance CapEx | -482.85K | -442.97K | -4.23M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.86K | -694.34K | -501.2K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | -23.3K |
Growth CapEx | -9.75M | -12.14M | -7.51M | -7.47M | -6.53M | -862.51K | -207.54K | -72.34K | -98.01K | -52.71K | -8.95K | n/a | n/a | n/a | n/a | -209.22K | -194.46K | -188.54K | -31.65K | -501.35K | -91.83K | n/a |
Owner Earnings | -9.14M | -12.5M | -7.7M | -5.07M | -627.7K | -1.73M | 1.18M | 411.2K | 565.94K | 65.03K | -932.14K | 2.35M | -1.61M | -2.77M | -1.41M | -722.12K | 581.14K | 163.9K | 46.39K | -241.26K | 213.25K | -2.47M |
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