United States Antimony Corporation
UAMY | NYSE
$2.99
+$0.01 (+0.34%)
Nov 2, 2026, 12:57 PM ET · Market open
TTM 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 | -16.25M | -16.18M | -4.34M | -5.13M | -1.03M | -1.01M | -1.88M | -4.36M | -3.87M | -4.09M | -3.47M | -676.05K | -440.86K | -56.61K | 436.27K | 1.23M | 1.09M | 1.06M | -60.47K | -1.81M | -2.7M | -3.31M |
Depreciation & Amortization | 1.57M | 1.37M | 1.21M | 1.62M | 1.46M | 1.3M | 1.12M | 607K | 562.94K | 533.96K | 497.14K | 463.86K | 616.02K | 751.9K | 902.72K | 902.76K | 880K | 878.57K | 880.88K | 885.88K | 880.34K | 883.76K |
Stock-Based Compensation | 10.13M | 2.98M | 3.23M | 832.3K | 832.3K | 340.31K | 300.85K | 300.85K | 300.85K | 205.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.13K | 56.25K | 56.25K | 84.38K | 89.86K |
Other Working Capital | -1M | 1.3M | 357.07K | -270.05K | -63.93K | 475.15K | 1.2M | -27.47K | 170.33K | 318.99K | -198.62K | -237.12K | -1.16M | -1.26M | -664.31K | -648.52K | 23.97K | 99.24K | -1.27M | -284.56K | -246.64K | -283.57K |
Other Non-Cash Items | -897.44K | 10.9M | 2.23M | 3.53M | 385.17K | 254.13K | 231.48K | 2.78M | 4.65M | 3.96M | 2.62M | -37.12K | -1.85M | -759.04K | 473.22K | 646.82K | 396.04K | -448.13K | -419.38K | -507.25K | -153.16K | 374.34K |
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 | -22.61M | -19.09M | -12.01M | -5.89M | -2.41M | -455.08K | 2.45M | 785.82K | 550.34K | 97.66K | -1.27M | -718.62K | -2.52M | -2.62M | -2.06M | -2.72M | -1.81M | -1.34M | -2.89M | -1.84M | -1.37M | -1.75M |
Operating Cash Flow | -28.05M | -20.02M | -9.69M | -5.04M | -767.65K | 425.99K | 2.22M | 110.02K | 2.19M | 710.95K | -1.63M | -967.93K | -4.19M | -2.69M | -249.28K | 69.3K | 550.17K | 182.28K | -2.43M | -3.22M | -3.26M | -3.72M |
Capital Expenditures | -43.23M | -39.53M | -27.81M | -16.28M | -7.67M | -1.24M | -430.6K | -232.01K | -301.54K | -897.86K | -1.35M | -2.47M | -2.54M | -2.04M | -1.73M | -623.86K | -916K | -813.37K | -648.12K | -639.11K | -158.05K | -170.12K |
Cash Acquisitions | 8.22K | 10.12K | 8.22K | 9.72K | 315.63K | 315.63K | 315.63K | 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 | -48.41M | -47.22M | -47.12M | -9.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.77K | -13.5M | -13.5M | -13.5M | -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 | 50.68K | 50.68K | 50.68K | 50.68K | n/a | n/a | 10.23K | 407.15K | 407.15K | 406.97K | 396.74K | -182 | -182 | n/a | n/a | n/a |
Other Investing Acitivies | 10.49M | -12.39M | -12.49M | -9.97M | -9.97M | 22.72K | 22.22K | 186.92K | 339.28K | 300.53K | 186.96K | 13.03M | 12.88M | 12.92M | 13.03M | -215K | -215K | -4.82K | -4.82K | 210.18K | 210.18K | n/a |
Investing Cash Flow | -81.14M | -99.12M | -87.4M | -36.18M | -17.33M | -902.05K | -42.07K | 319.72K | 88.43K | -546.65K | -1.16M | 10.56M | 10.64M | -2.21M | -1.79M | -13.93M | -14.52M | -818.37K | -653.13K | -428.93K | 52.13K | -170.12K |
Debt Repayment | -138.48K | -133.41K | -132.25K | -131.11K | -129.97K | -114.85K | -103.49K | -284.65K | -276.26K | -281.81K | -283.56K | -92.71K | -91.35K | -83.71K | -64.74K | -1.06M | -1.1M | -1.1M | -1.21M | -247.98K | -214.26K | 194.25K |
Common Stock Repurchased | -8.23M | -5.43M | -449.48K | -409.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.98K | -202.98K | -202.98K | -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 | -787.73K | -787.73K | -787.73K | -787.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.47M | 2.28M | 2.28M | 2.28M | 806.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.02M | -1.76M | -143.1K | -1.11M | -1.28M | 1.56M |
Financial Cash Flow | 145.64M | 103.68M | 109.48M | 46.62M | 11.46M | 7.33M | 4.14M | -284.65K | -276.26K | -281.81K | -1.07M | -1.08M | -1.08M | -1.07M | -267.72K | -42.08K | -78.27K | -1.07M | 23.78M | 23.77M | 25.45M | 26.91M |
Net Cash Flow | 36.58M | -15.49M | 12.35M | 5.37M | -6.68M | 6.81M | 6.27M | 104.14K | -1.3M | -3.42M | -7.16M | 5.21M | 5.37M | -5.97M | -2.3M | -13.9M | -14.05M | -1.71M | 20.7M | 20.13M | 22.24M | 23.02M |
Free Cash Flow | -71.28M | -59.55M | -37.5M | -21.32M | -8.44M | -814.41K | 1.79M | -121.99K | 1.89M | -186.92K | -2.97M | -3.44M | -6.72M | -4.73M | -1.98M | -554.56K | -365.83K | -631.09K | -3.08M | -3.86M | -3.42M | -3.89M |
Adj. Free Cash Flow | -81.41M | -62.53M | -40.72M | -22.15M | -9.27M | -1.15M | 1.49M | -422.83K | 1.59M | -392.84K | -2.97M | -3.44M | -6.72M | -4.73M | -1.98M | -554.56K | -365.83K | -659.21K | -3.14M | -3.91M | -3.51M | -3.98M |
Maintenance CapEx | -6.36M | -5.88M | -5.44M | -1.2M | n/a | n/a | n/a | n/a | -141.86K | -836.2K | -1.34M | -2.47M | -2.33M | -1.64M | -1.13M | n/a | n/a | n/a | -23.3K | -45.93K | -66.22K | -170.12K |
Growth CapEx | -36.86M | -33.65M | -22.37M | -15.07M | -7.67M | -1.24M | -430.6K | -232.01K | -159.67K | -61.66K | -8.95K | n/a | -209.22K | -403.67K | -592.21K | -623.86K | -916K | -813.37K | -624.83K | -593.18K | -91.83K | n/a |
Owner Earnings | -34.42M | -25.9M | -15.13M | -6.25M | -767.65K | 425.99K | 2.22M | 110.02K | 2.05M | -125.25K | -2.97M | -3.44M | -6.52M | -4.32M | -1.38M | 69.3K | 550.17K | 182.28K | -2.45M | -3.26M | -3.33M | -3.89M |
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