UAMY Cash Flow Statement (2010-2025) | UAMY

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.20M0.09M0.11M0.09M0.09M0.71M-0.09M-0.26M0.15M-0.18M-0.10M-0.41M-0.20M-0.14M-0.94M-0.19M-0.16M-0.80M-0.17M-0.39M-0.02M-0.26M-0.46M-0.42M-0.18M0.84M0.22M-0.71M-0.48M-0.57M-2.08M-0.31M-0.28M-0.99M-1.74M-0.34M-0.23M-0.10M0.04M0.78M0.37M0.07M-1.06M-1.10M-0.31M-1.46M-1.27M-0.41M0.26M-0.04M-0.88M0.55M0.17M-4.77M3.97M
Depreciation and Depletion (Quarter) 0.10M0.09M0.09M0.10M0.11M0.11M0.11M
Share-based Compensation (Quarter) 0.07M0.23M0.12M0.14M0.17M0.17M0.14M0.04M-0.04M0.13M-0.01M0.21M0.09M0.15M0.12M0.25M0.59M3.86M2.39M
Deferred Taxes (Quarter) -0.49M0.02M0.07M-0.07M0.24M0.23M
Cash from Discontinued Operations (Quarter) -1.32M-0.70M-1.28M-0.29M0.48M-0.04M
Gains from Sales and Divestitures (Quarter) 1.44M
Gains from Investment Securities (Quarter) 0.01M0.00M-426.00-251.00-5.000.00M-444.00-212.00-25.000.00M-598.000.00M660.00-708.00-613.000.00M661.00-661.000.00M0.01M-0.00M-0.34M0.02M3.90M0.65M5.88M0.08M
Asset Writedowns and Impairment (Quarter) -0.20M0.40M-0.05M0.02M-0.02M0.06M0.01M-0.07M0.14M0.27M-0.13M0.43M2.07M0.12M-0.11M0.05M0.00M
Non-cash Items (Quarter) 0.45M2.28M6.65M7.73M7.06M3.99M21.53M
Cash from Operations (Quarter) 0.31M0.00M0.39M-0.62M0.41M0.39M-0.11M0.70M-0.19M0.14M-0.10M-0.26M0.11M0.15M0.35M0.25M0.00M0.16M0.01M0.14M0.10M0.25M0.23M0.16M0.03M-0.55M-0.31M-0.09M-0.07M-0.13M0.27M-0.04M-0.24M-0.29M-0.74M-2.45M0.21M-0.24M0.05M0.16M0.58M-0.72M-0.27M-1.20M0.04M0.47M-4.05M0.07M0.57M0.41M1.18M-1.73M-0.63M-3.86M-3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.05M0.02M-0.06M0.00M0.00M0.00M0.00M0.02M0.02M-0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M375.00375.00375.000.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges (Quarter) -0.05M-0.04M0.10M-0.02M-0.03M0.18M
Depreciation & Amortization (CF) (Quarter) 0.10M0.09M0.09M0.10M0.11M0.11M0.11M0.11M0.13M0.12M0.18M0.22M0.22M0.22M0.27M0.26M0.18M0.21M0.35M0.22M0.21M0.21M0.33M0.28M0.18M0.23M0.23M0.22M0.22M0.29M0.16M0.23M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.23M0.24M0.22M0.07M0.09M0.09M0.71M0.11M0.11M0.12M0.75M0.28M0.28M0.28M0.33M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.43M0.52M-0.87M0.23M-0.42M0.82M0.02M0.11M0.04M-0.18M0.07M0.38M-0.14M-0.29M0.45M-0.20M-0.15M-0.23M0.00M-0.01M-0.04M0.25M0.05M0.05M0.11M-0.14M-0.10M0.08M-0.09M-0.04M-0.05M0.11M0.01M-0.11M0.30M-0.66M-0.12M-0.17M-0.58M-0.13M1.27M-0.51M0.92M-0.35M0.08M-0.57M0.03M0.77M-0.86M0.10M0.82M-0.33M0.32M0.42M
Change in Inventory (Quarter) 0.06M0.38M-0.07M-0.55M-0.48M0.18M-0.39M0.38M-0.38M0.26M0.18M0.87M0.01M-0.11M-0.44M-0.14M-0.04M-0.17M0.59M0.06M-0.10M0.13M-0.14M-0.27M0.07M0.00M0.10M0.13M-0.16M-0.02M-0.07M0.04M766.000.02M-0.04M0.13M-0.11M-0.10M-0.32M0.03M0.30M-0.15M-0.78M-0.08M0.34M-0.19M2.01M0.39M-1.31M0.59M0.25M2.75M2.82M1.60M5.03M
Change in Account Payables (Quarter) -0.18M-0.05M0.15M0.28M0.20M-0.04M0.06M-0.22M0.14M0.21M-0.11M0.12M0.36M0.63M-1.30M0.33M-0.23M-0.07M0.14M0.32M-0.26M0.34M0.08M0.02M0.08M-0.06M-0.38M0.12M0.03M-0.01M0.27M-0.02M-0.23M0.00M-0.20M-0.58M0.06M-0.10M0.52M-0.28M-0.43M-0.22M0.17M0.16M-0.41M0.19M-0.11M-0.10M0.06M-0.01M1.14M1.66M-1.61M0.02M3.33M
Change in Accured Expenses (Quarter) -0.02M-0.02M-0.03M-0.01M0.03M0.10M-0.29M-0.04M0.27M-0.00M0.01M0.01M0.01M0.01M-0.01M-0.03M0.04M0.03M-0.06M0.01M0.03M-0.08M0.10M0.03M0.01M0.12M-0.09M0.10M-0.07M-0.01M0.03M-0.04M0.01M0.05M-0.03M-0.08M-0.01M0.03M0.14M0.00M0.06M-0.06M0.02M0.02M0.13M-0.20M-0.02M0.00M0.03M0.01M1.23M-0.81M0.64M0.33M1.22M
Change in Taxes (Quarter) 0.02M-0.02M1.12M-1.12M
Other Working Capital Changes (Quarter) 0.01M-0.07M-0.34M0.33M-0.08M0.13M-0.04M0.29M1.00-0.29M-0.02M0.09M0.31M-0.11M-0.49M-0.00M0.02M-0.09M0.07M-0.02M0.10M-0.08M0.02M116.00-0.03M0.12M-0.12M0.03M-0.04M-0.04M-0.16M-0.00M-0.04M0.05M0.03M0.05M-0.07M-0.02M-0.00M-0.09M0.69M-1.26M0.14M0.10M-0.24M-0.05M0.02M-0.02M1.23M0.48M-1.44M
Investing Activities
Capital Expenditures (Quarter) -0.42M1.76M0.10M0.94M0.71M0.49M0.56M0.81M0.92M0.98M0.46M0.11M0.79M0.46M0.36M0.25M0.12M0.10M0.14M0.08M0.07M0.13M0.09M0.09M0.08M0.24M0.49M0.31M0.16M0.20M0.12M0.10M0.10M0.02M0.02M0.02M0.09M0.50M0.03M0.19M0.19M0.21M1.13M0.50M0.69M0.14M0.19M0.05M0.10M0.07M0.21M0.86M5.00M8.68M11.74M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.31M0.00M500.000.01M0.00M
Divestments (Quarter) -0.03M
Cash from Investing Activities (Quarter) -0.42M-0.17M-0.10M-0.94M-0.71M-0.49M-0.81M-0.81M-0.92M-0.98M-0.46M-0.11M-0.78M-0.46M-0.36M-0.25M-0.12M-0.10M-0.12M-0.08M-0.07M-0.13M-0.09M-0.09M-0.08M1.26M-0.19M0.09M-0.16M-0.20M-0.12M-0.10M-0.10M-0.02M-0.02M-0.02M0.12M-0.50M-0.25M-0.19M-13.59M0.09M11.90M-0.50M-0.69M-0.14M-0.00M-0.00M-0.10M0.24M-0.18M-0.86M-16.52M-18.61M-51.41M
Financing Activities
Other financing activities (Quarter) 0.01M0.09M0.01M0.06M-0.41M0.01M
Cash from Financing Activities (Quarter) 0.11M0.58M0.80M0.33M0.49M-0.40M2.33M2.14M0.05M-0.53M-0.05M0.38M0.61M0.43M-0.06M-0.00M0.06M-0.10M0.08M-0.06M-0.01M-0.12M-0.14M-0.08M0.05M-0.22M0.03M-0.01M0.23M0.36M-0.11M0.04M0.45M1.62M-0.01M24.85M-1.01M-0.06M-2.00-0.00M-0.02M-0.02M-0.23M-0.81M-1.36M1.32M-0.21M-0.02M-0.02M-0.03M4.21M3.17M4.11M35.14M67.06M
Dividend Payments
Dividends Paid - Common (Quarter) 0.79M0.79M
Additional items
Change in Cash (Quarter) 0.00M0.41M1.09M-1.23M0.20M-0.51M1.41M2.03M-1.07M-1.38M-0.61M0.01M-0.06M0.13M-0.07M0.00M-0.05M-0.04M-0.03M0.00M0.01M0.00M482.00-0.02M0.00M0.50M-0.46M-0.01M0.00M0.03M0.04M-0.09M0.10M1.31M-0.77M22.38M-0.68M-0.80M-0.20M-0.03M-13.02M-0.65M11.40M-3.70M0.50M-3.00M-0.97M0.04M0.45M0.62M5.20M0.57M-13.04M12.66M12.19M
Beginning Cash Balance (Quarter) 0.05M0.01M0.02M0.02M0.01M0.03M0.02M0.02M0.06M200.002.00
Free Cash Flow (Quarter) 0.73M-1.75M0.29M-1.56M-0.30M-0.11M-0.68M-0.11M-1.12M-0.84M-0.56M-0.36M-0.68M-0.30M-0.01M0.01M-0.11M0.06M-0.12M0.06M0.02M0.12M0.14M0.07M-0.05M-0.79M-0.79M-0.40M-0.23M-0.33M0.16M-0.13M-0.35M-0.31M-0.76M-2.47M0.12M-0.74M0.01M-0.02M0.39M-0.93M-1.41M-1.71M-0.66M0.33M-4.25M0.01M0.47M0.34M0.97M-2.59M-5.63M-12.54M-15.21M
Net Cash Flow (Quarter) 0.00M0.41M1.09M-1.23M0.20M-0.51M1.41M2.03M-1.07M-1.38M-0.61M0.01M-0.06M0.13M-0.07M0.00M-0.05M-0.04M-0.03M0.00M0.01M0.00M482.00-0.02M0.00M0.50M-0.46M-0.01M0.00M0.03M0.04M-0.09M0.10M1.31M-0.77M22.38M-0.68M-0.80M-0.20M-0.03M-13.02M-0.65M11.40M-2.52M-2.02M1.65M-4.27M0.04M0.45M0.62M5.20M0.57M-13.04M12.66M12.19M