Production (Stage)
U.S. Global Investors, Inc.
GROW
$2.20
$0.010.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.00K | -86.00K | 315.00K | 315.00K | -35.00K |
| Total Depreciation and Amortization | -28.00K | -34.00K | -38.00K | -36.00K | -38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | 32.00K | -210.00K | -47.00K | 362.00K |
| Change in Net Operating Assets | -9.00K | -311.00K | -51.00K | -95.00K | -346.00K |
| Cash from Operations | -425.00K | -399.00K | 16.00K | 137.00K | -57.00K |
| Capital Expenditure | 1.00K | -7.00K | -- | -34.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | -5.00K | 750.00K | 563.00K | 1.00M |
| Cash from Investing | 1.39M | -12.00K | 750.00K | 529.00K | 935.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -8.00K | -8.00K | -7.00K |
| Issuance of Common Stock | 19.00K | 19.00K | 17.00K | 18.00K | 17.00K |
| Repurchase of Common Stock | -453.00K | -591.00K | -530.00K | -424.00K | -577.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00K | -305.00K | -308.00K | -313.00K | -317.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -741.00K | -885.00K | -829.00K | -727.00K | -884.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00K | -1.30M | -63.00K | -61.00K | -6.00K |