United States Antimony Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $-1.7M | $-6.3M | $428.7K | $-60.5K | $-3.3M | $-3.7M | $873.2K |
| Depreciation & Amortization | $1.2M | $1.1M | $959.4K | $909.2K | $880.9K | $885.8K | $896.0K | $904.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.1M | $568.6K | $0 | — | $110.0K | $130.5K | $175.0K | $175.0K |
| Net Cash from Operating Activities | $-9.7M | $2.2M | $-4.8M | $-249.3K | $-2.4M | $-1.3M | $-11.4K | $-656.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $27.8M | $430.6K | $1.5M | $1.7M | $648.1K | $243.1K | $792.9K | $899.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-87.4M | $-42.1K | $-1.3M | $-1.8M | $-653.1K | $-243.1K | $-392.9K | $900.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $787.7K | $0 | — | — | — | — |
| Stock Repurchases | $449.5K | — | $0 | $203.0K | $0 | — | — | — |
| Net Cash from Financing Activities | $109.5M | $4.1M | $-1.1M | $-267.7K | $23.8M | $2.1M | $463.2K | $-221.7K |
| Net Change in Cash | — | — | — | — | — | $549.6K | $58.9K | $22.6K |
| Free Cash Flow | $-37.5M | $1.8M | $-6.3M | $-2.0M | $-3.1M | $-1.5M | $-804.3K | $-1.6M |