United States Antimony Corporation (UAMY) Cash Flow Statement
United States Antimony Corporation (UAMY) generated -$28.1M of operating cash flow over the twelve months to 2026-06-30, spent $43.2M on capital expenditure and had free cash flow of -$71.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UAMYUnited States Antimony CorporationFollow UAMY — free
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- Market cap
- 458.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.4 | 0.5 | 0.2 | -1.0 | 0.4 | 0.4 | 0.7 | -0.7 | -0.0 | -1.3 | -2.4 | -0.2 | -4.8 | 2.2 | -9.7 | -28.1 | |
| Capital expenditure | 2.2 | 3.3 | 2.7 | 1.8 | 1.7 | 0.6 | 0.4 | 0.9 | 0.8 | 0.2 | 0.6 | 1.7 | 1.5 | 0.4 | 27.8 | -43.2 | |
| Free cash flow | -1.8 | -2.7 | -2.5 | -2.9 | -1.4 | -0.2 | 0.4 | -1.6 | -0.8 | -1.5 | -3.1 | -2.0 | -6.3 | 1.8 | -37.5 | -71.3 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.0 | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.0 | — | 0.4 | — | |
| Stock-based compensation | — | — | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | — | 0.0 | 0.6 | 7.1 | — |
USD millions · SEC XBRL
United States Antimony Corporation — questions
- What is United States Antimony Corporation's operating cash flow?
- -$28.1M over the twelve months to 2026-06-30.
- How much does United States Antimony Corporation spend on capital expenditure?
- $43.2M over the twelve months to 2026-06-30.
- What is United States Antimony Corporation's free cash flow?
- -$71.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from United States Antimony Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.