U.S. Global Investors, Inc.
GROW
$2.58
-$0.06-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.00K | -382.00K | -86.00K | 315.00K | 315.00K |
| Total Depreciation and Amortization | -18.00K | -28.00K | -34.00K | -38.00K | -36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.00K | -6.00K | 32.00K | -210.00K | -100.00K |
| Change in Net Operating Assets | -687.00K | -9.00K | -311.00K | -51.00K | -42.00K |
| Cash from Operations | -14.00K | -425.00K | -399.00K | 16.00K | 137.00K |
| Capital Expenditure | -1.00K | 1.00K | -7.00K | -- | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 1.39M | -5.00K | 750.00K | 563.00K |
| Cash from Investing | -1.07M | 1.39M | -12.00K | 750.00K | 529.00K |
| Total Debt Issued | 75.00K | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Common Stock | 18.00K | 19.00K | 19.00K | 17.00K | 18.00K |
| Repurchase of Common Stock | -395.00K | -453.00K | -591.00K | -530.00K | -424.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.00K | -299.00K | -305.00K | -308.00K | -313.00K |
| Other Financing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Financing | -627.00K | -741.00K | -885.00K | -829.00K | -727.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 222.00K | -1.30M | -63.00K | -61.00K |