For the year ending 2025-12-31, UAMY had $12,386,178 increase in cash & cash equivalents over the period. -$37,499,478 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,339,526 |
| Depreciation and amortization | 1,166,579 |
| Accretion of asset retirement obligation | 77,932 |
| Noncash operating lease expense | 289,542 |
| Share-based compensation | 7,081,705 |
| Accretion income from investment in debt securities held to maturity | -416,004 |
| Loss on sale or disposal of property, plant and equipment, net | -51,350 |
| Gain on lease termination | 469,822 |
| Write-down of inventory to net realizable value | 919,053 |
| Change in allowance for credit losses | -9,256 |
| Unrealized gain on investment in equity securities | 3,321,486 |
| Change in iva receivable reserve | -1,300,620 |
| Accounts receivable | 3,104,278 |
| Inventories | 12,195,338 |
| Prepaid expenses and other current assets | 283,888 |
| Iva receivable and other assets, net | 1,222,308 |
| Accounts payable | 3,404,226 |
| Accrued liabilities | 1,377,262 |
| Accrued liabilities - directors | 2,644 |
| Net cash (used in) provided by operating activities | -9,690,993 |
| Purchases of investment in debt securities held to maturity | 19,934,953 |
| Purchases of equity investment securities | 37,172,842 |
| Issuance of note receivable | 2,500,000 |
| Proceeds from sales or disposals of property, plant and equipment | 13,366 |
| Purchases of property, plant and equipment | 27,808,485 |
| Net cash used in investing activities | -87,402,914 |
| Principal payments on long-term debt | 132,252 |
| Proceeds from exercises of stock options | 117,667 |
| Acquisition of treasury stock related to equity awards | 449,475 |
| Proceeds from issuance of common stock, net of issuance costs | 104,211,214 |
| Proceeds from exercise of warrants | 5,732,931 |
| Net cash provided by financing activities | 109,480,085 |
| Net increase in cash and cash equivalents and restricted cash | 12,386,178 |
| Cash and cash equivalents and restricted cash at beginning of period | 18,270,898 |
| Cash and cash equivalents and restricted cash at end of period | 30,657,076 |
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)