Production (Stage)
U.S. Global Investors, Inc.
GROW
$2.23
$0.031.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -344.19% | -127.30% | 0.00% | 1,000.00% | -102.85% |
| Total Depreciation and Amortization | 17.65% | 10.53% | -5.56% | 5.26% | -40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.75% | 115.24% | -346.81% | -112.98% | 170.43% |
| Change in Net Operating Assets | 97.11% | -509.80% | 46.32% | 72.54% | 47.73% |
| Cash from Operations | -6.52% | -2,593.75% | -88.32% | 340.35% | -319.23% |
| Capital Expenditure | 114.29% | -- | -- | 50.00% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,840.00% | -100.67% | 33.21% | -43.87% | -33.84% |
| Cash from Investing | 11,666.67% | -101.60% | 41.78% | -43.42% | -36.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -14.29% | 12.50% |
| Issuance of Common Stock | 0.00% | 11.76% | -5.56% | 5.88% | 0.00% |
| Repurchase of Common Stock | 23.35% | -11.51% | -25.00% | 26.52% | -3.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 0.97% | 1.60% | 1.26% | 1.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.27% | -6.76% | -14.03% | 17.76% | -1.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.13% | -1,957.14% | -3.28% | -916.67% | -100.97% |