United States Antimony Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -110.2% | -56.0% | 2.1% | 15.5% | 16.0% | 17.1% | -24.7% | -6.0% | -44.4% | -26.6% | -177.8% | -109.3% | -77.0% | |
| 10.9% | 14.7% | 3.5% | 3.1% | 5.4% | 11.1% | 4.0% | 2.6% | 3.4% | 2.7% | 6.5% | 6.1% | 4.3% | |
| 0.0% | – | 6.7% | 2.6% | 5.9% | 1.7% | 3.5% | 5.6% | 44.3% | 18.4% | 71.3% | 97.6% | 51.6% | |
| -94.1% | -12.4% | -2.2% | 7.2% | 31.0% | 21.2% | -42.4% | -16.1% | -30.8% | -35.8% | -148.0% | -65.8% | -62.0% | |
| 29.8% | 0.5% | 1.7% | 2.7% | 2.8% | 3.0% | 12.3% | 62.1% | 99.7% | 90.1% | 185.5% | 129.1% | 118.6% | |
| -29.8% | – | -0.1% | -2.7% | 9.4% | -2.7% | -12.3% | -157.0% | -213.9% | -394.5% | -185.4% | 18.4% | -222.7% | |
| 38.2% | 0.0% | 25.6% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | -4.7% | -0.3% | -73.4% | -35.3% | -22.6% | |
| – | – | – | – | -1.2% | -0.5% | -0.5% | -0.3% | -0.4% | -0.3% | -0.5% | -0.5% | -0.4% | |
| -39.3% | -12.8% | -0.7% | -0.5% | -1.2% | 61.3% | 45.2% | 39.1% | 403.8% | 514.7% | -38.8% | 581.3% | 399.6% | |
| -179.3% | -58.1% | 1.4% | 12.3% | 22.5% | 75.7% | 8.2% | -123.9% | 145.1% | 93.5% | -402.0% | 492.5% | 100.4% | |
| -140.0% | -56.5% | 0.4% | 12.8% | 13.2% | 14.1% | -37.0% | -68.0% | -144.1% | -116.7% | -363.2% | -238.4% | -195.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.