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United States Antimony UAMY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United States Antimony in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: United States Antimony’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061193
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accounts payable | (2,223,094) | 1,660,372 |
| Accrued liabilities | 450,368 | (757,919) |
| Accrued liabilities – directors | (2,973) | (18,037) |
| Net cash used in operating activities | (12,059,669) | (1,729,291) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Investment in joint venture | (100,000) | — |
| Proceeds from note receivable principal payment | 100,000 | — |
| Proceeds from sales of property, plant and equipment | 1,900 | 500 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is United States Antimony's operating cash flow?
- United States Antimony (UAMY) reported operating cash flow of -$12.06M in Q1 2026.
- How has United States Antimony's operating cash flow changed year-over-year?
- United States Antimony's operating cash flow decreased by 597.4% year-over-year, from -$1.73M to -$12.06M.
- What is the long-term trend for United States Antimony's operating cash flow?
- Over 3 years (2022 to 2025), United States Antimony's operating cash flow has grown at a 238.8% compound annual growth rate (CAGR), from -$249.28K to -$9.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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