United States Antimony Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B0.00B0.00B
Cash from Discontinued Operations 564.04B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.00B656.00598.00660.00-647.00-0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.01B
Cash from Operations -0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Inventory -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables -0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Accured Expenses 0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Taxes 0.00B-0.00B0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B
Divestments -0.00B-2239.44B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.02B-0.00B-0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B
Dividend Payments
Dividends Paid - Common 0.00B0.00B
Additional items
Change in Cash 0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.02B-0.00B-0.01B0.01B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B
Net Cash Flow 0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.02B-0.00B-0.01B0.01B