UAMY - Company ID 0000101538
The table below shows UNITED STATES ANTIMONY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.69M | $2.22M | -$4.75M | -$249.28K | -$2.43M | -$1.31M |
| Capital expenditure | $27.81M | $430.60K | $1.53M | $1.73M | $648.13K | $243.09K |
| Investing cash flow | -$87.40M | -$42.07K | -$1.34M | -$1.79M | -$653.13K | -$243.09K |
| Dividends paid | - | $0.00 | $787.73K | $0.00 |
UNITED STATES ANTIMONY CORP reported operating cash flow of -$9.69M for fiscal year 2025. That is down 536.5% from $2.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $425.84K (FY 2016) to -$9.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $449.48K | - | $0.00 | $202.98K | $0.00 | - |
| Financing cash flow | $109.48M | $4.14M | -$1.07M | -$267.73K | $23.78M | $2.10M |