Production (Stage)
U.S. Global Investors, Inc.
GROW
$2.39
$0.010.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.16% | -84.59% | -37.53% | -57.67% | 99.39% |
| Total Depreciation and Amortization | 9.93% | 12.57% | 32.85% | 43.50% | 46.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.32% | 126.45% | -171.88% | -40.28% | -87.03% |
| Change in Net Operating Assets | 49.40% | -1,170.67% | -74.06% | 17.38% | -10.30% |
| Cash from Operations | -159.17% | -111.26% | -95.34% | -65.98% | -71.76% |
| Capital Expenditure | 77.65% | 1.80% | -161.02% | -1,421.43% | -752.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.08% | -51.09% | -3.28% | 72.39% | 243.81% |
| Cash from Investing | -42.78% | -52.28% | -5.76% | 65.32% | 237.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34% | -6.90% | -14.81% | -11.11% | -45.00% |
| Issuance of Common Stock | 8.96% | 7.58% | 9.52% | 16.95% | 17.54% |
| Repurchase of Common Stock | 0.35% | -6.96% | -24.99% | -81.76% | -73.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.33% | 5.04% | 4.76% | 4.13% | 3.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.42% | -2.12% | -11.93% | -36.66% | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.67% | -135.21% | -86.33% | -35.28% | 238.23% |