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 | 162.00K | 509.00K | 1.82M | 1.33M | 1.65M |
| Total Depreciation and Amortization | -136.00K | -146.00K | -139.00K | -139.00K | -151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.00K | 137.00K | -409.00K | 547.00K | 559.00K |
| Change in Net Operating Assets | -466.00K | -803.00K | -1.15M | -751.00K | -921.00K |
| Cash from Operations | -671.00K | -303.00K | 122.00K | 990.00K | 1.13M |
| Capital Expenditure | -40.00K | -109.00K | -154.00K | -213.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 2.31M | 3.83M | 4.63M | 4.82M |
| Cash from Investing | 2.66M | 2.20M | 3.68M | 4.42M | 4.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -31.00K | -31.00K | -30.00K | -29.00K |
| Issuance of Common Stock | 73.00K | 71.00K | 69.00K | 69.00K | 67.00K |
| Repurchase of Common Stock | -2.00M | -2.12M | -2.09M | -2.17M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.24M | -1.26M | -1.28M | -1.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.18M | -3.33M | -3.31M | -3.41M | -3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -1.43M | 487.00K | 2.00M | 2.51M |