UAMY - Company ID 0000101538
The table below shows UNITED STATES ANTIMONY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.06M | -$1.73M | $65.03K | -$1.20M | $163.90K | -$2.45M |
| Capital expenditure | $12.58M | $862.51K | $52.71K | $501.20K | $188.54K | $23.30K |
| Investing cash flow | -$12.58M | -$862.01K | -$2.03K | -$113.57K | -$188.54K | -$23.30K |
| Dividends paid | - | - | $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.
| $787.73K |
| - |
| - |
| Stock buybacks | $4.98M | - | - | - | - | - |
| Financing cash flow | -$2.63M | $3.17M | -$21.27K | -$810.75K | -$4.06K | $24.85M |