$UAMY Cashflow Statement | Understand Stock

$UAMY

$3.31 +$0.46 (16.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 1 months to Jan 31, 2026	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Accretion of asset retirement obligation
Common stock payable for directors fees
Gain on settlement of Hillgrove advance
Gain on forgiveness of Cares Act debt
Loss on disposal of assets
Changes in asset retirement obligation estimates
Stock payable to directors
Noncash operating lease expense
Share-based compensation
Loss on sale or disposal of property, plant and equipment, net
Write-down of inventory to net realizable value
Provision for losses on receivables
Change in value of investments, net
Allowance for doubtful accounts on accounts receivable
Reserve on IVA receivable
Change in fair value of investments
Change in allowance for credit losses
Change in IVA receivable reserve
Other noncash items

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
IVA receivable and other assets, net
Accounts payable
Accrued liabilities
Accrued liabilities - officers and directors
Accrued liabilities - directors
Stock payable to directors
Change in operating lease liability
Royalties payable
Export tax assessment payable
Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of certificate of deposit
Proceeds from redemption of certificates of deposit
Purchase of investments
Proceeds from sale of investments
Proceeds from sales or disposals of property, plant and equipment
Purchases of property, plant and equipment
Net cash used in investing activities
Payments on dividends payable

CASH FLOWS FROM FINANCING ACTIVITIES:
Change in checks issued and payable
Payments on advances from related party
Principal payments on long-term debt
Acquisition of treasury stock related to equity awards
Proceeds from issuance of common stock, net of issuance costs
Proceeds from exercise of warrants
Payments on Hillgrove advances payable
Principal paid on notes payable to bank
Principal payments of long-term debt
Net cash provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid in cash
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Equipment purchased with long-term debt
Issuance of common stock for directors fees
Building purchased with note payable
Preferred Series D dividends declared and payable
Issuance of common stock for directors
Preferred Series D dividends payable declared
Recognition of operating lease liability and right of use asset
Common stock buyback and retirement
Conversion of Preferred Series D to Common Stock
Recognition of operating lease liability and right-of-use asset
Equipment purchased with note payable

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