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 | -991.43% | -107.00% | 278.98% | -49.92% | -102.16% |
| Total Depreciation and Amortization | 26.32% | -25.93% | 0.00% | 25.00% | 29.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.66% | 106.23% | -128.15% | -34.29% | 150.63% |
| Change in Net Operating Assets | 97.40% | 53.02% | -114.49% | 64.15% | -153.23% |
| Cash from Operations | -645.61% | -1,634.62% | -98.19% | -51.25% | -103.80% |
| Capital Expenditure | 101.47% | 86.54% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.29% | -100.33% | -51.61% | -24.93% | 10.34% |
| Cash from Investing | 48.45% | -100.82% | -49.70% | -29.47% | 2.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | 0.00% | -14.29% | -14.29% | 0.00% |
| Issuance of Common Stock | 11.76% | 11.76% | 0.00% | 12.50% | 6.25% |
| Repurchase of Common Stock | 21.49% | -5.54% | 13.26% | -64.98% | -3.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.68% | 5.28% | 5.52% | 4.86% | 4.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.18% | -1.37% | 10.57% | -26.00% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,800.00% | -310.05% | -104.35% | -113.44% | -100.39% |