United States Antimony Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-358.2K | $-955.8K | $597.6K | — |
| FY2010 | $307.4K | $-658.2K | $965.5K | — |
| FY2011 | $417.5K | $-1.8M | $2.2M | — |
| FY2012 | $526.4K | $-2.7M | $3.3M | $0 |
| FY2013 | $234.8K | $-2.5M | $2.7M | $0 |
| FY2014 | $-1.0M | $-2.9M | $1.8M | $150.0K |
| FY2015 | $358.5K | $-1.4M | $1.7M | $125.0K |
| FY2016 | $425.8K | $-170.0K | $595.8K | $137.5K |
| FY2017 | $716.8K | $351.2K | $365.5K | $168.8K |
| FY2018 | $-656.6K | $-1.6M | $899.1K | $175.0K |
| FY2019 | $-11.4K | $-804.3K | $792.9K | $175.0K |
| FY2020 | $-1.3M | $-1.5M | $243.1K | $130.5K |
| FY2021 | $-2.4M | $-3.1M | $648.1K | $110.0K |
| FY2022 | $-249.3K | $-2.0M | $1.7M | — |
| FY2023 | $-4.8M | $-6.3M | $1.5M | $0 |
| FY2024 | $2.2M | $1.8M | $430.6K | $568.6K |
| FY2025 | $-9.7M | $-37.5M | $27.8M | $7.1M |