The table below shows UNITED STATES ANTIMONY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$9.69M
$2.22M
-$4.75M
-$249.28K
-$2.43M
-$1.31M
Capital expenditure
$27.81M
$430.60K
$1.53M
$1.73M
$648.13K
$243.09K
Investing cash flow
-$87.40M
-$42.07K
-$1.34M
-$1.79M
-$653.13K
-$243.09K
Dividends paid
-
$0.00
$787.73K
$0.00
UAMY operating cash flow (10-K history)
UNITED STATES ANTIMONY CORP reported operating cash flow of -$9.69M for fiscal year 2025. That is down 536.5% from $2.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $425.84K (FY 2016) to -$9.69M. Figures come from the company's audited annual reports as filed with the SEC.