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United States Antimony UAMY Financing Cash Flow

Financing Cash Flow at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$1.72M+153%
Alcoa logo
AlcoaAA
$60M-22.1%
Tronox logo
TronoxTROX
$67M-38.0%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
Materion logo
MaterionMTRN
$22.38M+544%
ECV
EcovystECVT
-$37.44M-741%

Other financials

Income statement

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Revenue$6.8M-3.1%
Gross profit$1.1M-53.2%
Operating income-$7.5M-2,200%
Net income-$11.3M-2,167%
EPS (diluted)-$0.08

Balance sheet

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Cash & equivalents$3.2M-82.9%
Total debt$199.9K-40.0%
Total equity$131.9M+305%
Total assets$148.0M+275%

Cash flow

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Operating cash flow-$12.1M-597%
CapEx$12.6M+1,359%
Free cash flow-$24.6M-851%

Valuation

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Market cap$973.58M+213%
Enterprise value$970.56M+231%
P/S24.9×+8.4×

Profitability

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Gross margin22.1%-5.8pp
Operating margin-41.8%-55.5pp
Net margin-41.4%-47.3pp
FCF margin-152.5%-157pp

Returns & leverage

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Return on equity-19.7%-23.9pp
Debt / equity0.0×
Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: United States Antimony’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's financing cash flow?
United States Antimony (UAMY) reported financing cash flow of -$2.63M in Q1 2026.
How has United States Antimony's financing cash flow changed year-over-year?
United States Antimony's financing cash flow decreased by 183.2% year-over-year, from $3.17M to -$2.63M.
What is the long-term trend for United States Antimony's financing cash flow?
Over 2 years (2022 to 2025), United States Antimony's financing cash flow has grown at a 1922.2% compound annual growth rate (CAGR), from -$267.73K to $109.48M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.